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
276
$520K 0.11%
+7,800
277
$520K 0.11%
9,600
+4,393
278
$519K 0.11%
+7,173
279
$518K 0.11%
20,600
+8,000
280
$509K 0.1%
8,103
-20,900
281
$507K 0.1%
+9,394
282
$504K 0.1%
32,800
-19,700
283
$504K 0.1%
+15,312
284
$502K 0.1%
34,799
-2,200
285
$497K 0.1%
+33,800
286
$497K 0.1%
21,184
-3,000
287
$495K 0.1%
+6,900
288
$494K 0.1%
18,900
-7,200
289
$493K 0.1%
12,894
+5,228
290
$491K 0.1%
+32,303
291
$488K 0.1%
13,509
+8,066
292
$488K 0.1%
+25,527
293
$487K 0.1%
+10,318
294
$477K 0.1%
+9,946
295
$474K 0.1%
10,532
+4,000
296
$472K 0.1%
9,500
+2
297
$470K 0.1%
+9,266
298
$469K 0.1%
+16,500
299
$469K 0.1%
2,805
-2,107
300
$466K 0.1%
9,000
+3,040
10 11
12
13 14