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
301
$464K 0.1%
+1,705
302
$455K 0.09%
+4,949
303
$454K 0.09%
9,208
+2,129
304
$454K 0.09%
14,963
-32,910
305
$454K 0.09%
+1,734
306
$453K 0.09%
+24,500
307
$452K 0.09%
21,740
-3,281
308
$449K 0.09%
+13,800
309
$449K 0.09%
17,390
+7,421
310
$448K 0.09%
5,323
+623
311
$448K 0.09%
+12,134
312
$445K 0.09%
+20,100
313
$440K 0.09%
+11,730
314
$439K 0.09%
5,400
+322
315
$439K 0.09%
+16,439
316
$436K 0.09%
+10,600
317
$435K 0.09%
8,623
+1,023
318
$434K 0.09%
+17,054
319
$432K 0.09%
13,900
-23,800
320
$431K 0.09%
10,248
-15,452
321
$431K 0.09%
+29,400
322
$430K 0.09%
7,696
-7,300
323
$427K 0.09%
6,751
-18,600
324
$427K 0.09%
+5,525
325
$419K 0.09%
+4,300
11 12
13
14 15