BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.92M
3
+$5.71M
4
CSCO icon
Cisco
CSCO
+$4.78M
5
ROP icon
Roper Technologies
ROP
+$3.66M

Top Sells

1
+$6.56M
2
+$6.23M
3
+$6.19M
4
FDC
First Data Corporation
FDC
+$5.8M
5
QCOM icon
Qualcomm
QCOM
+$5.49M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 16.56%
3 Healthcare 14.16%
4 Industrials 11.69%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$566K 0.12%
11,129
-2,071
252
$563K 0.12%
+9,543
253
$559K 0.11%
30,180
-1,400
254
$558K 0.11%
+5,430
255
$557K 0.11%
6,203
+1,700
256
$554K 0.11%
23,600
+1,700
257
$552K 0.11%
17,700
+6,100
258
$550K 0.11%
+21,400
259
$546K 0.11%
+27,232
260
$546K 0.11%
48,642
+16,214
261
$546K 0.11%
+5,611
262
$545K 0.11%
7,068
+1,290
263
$541K 0.11%
+29,102
264
$541K 0.11%
25,087
-6,343
265
$541K 0.11%
10,065
+3,200
266
$539K 0.11%
21,421
+12,800
267
$538K 0.11%
+16,700
268
$537K 0.11%
+41,498
269
$536K 0.11%
21,397
+10,077
270
$536K 0.11%
+7,600
271
$529K 0.11%
7,100
+1,200
272
$528K 0.11%
50,975
+500
273
$527K 0.11%
12,372
+8,300
274
$523K 0.11%
67,999
+50,299
275
$521K 0.11%
+48,900
9 10
11
12 13