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
326
$415K 0.09%
+2,800
327
$412K 0.08%
15,858
+1,700
328
$411K 0.08%
1,564
-1,171
329
$410K 0.08%
6,028
+3,329
330
$410K 0.08%
+9,217
331
$409K 0.08%
13,750
-10,850
332
$408K 0.08%
+14,735
333
$408K 0.08%
11,341
+59
334
$408K 0.08%
23,685
-800
335
$407K 0.08%
9,318
-3,200
336
$407K 0.08%
6,053
+2,230
337
$404K 0.08%
8,800
-1,900
338
$398K 0.08%
7,900
-11,597
339
$396K 0.08%
+23,700
340
$393K 0.08%
+4,400
341
$393K 0.08%
66,571
+37,800
342
$391K 0.08%
+25,288
343
$390K 0.08%
25,600
+6,200
344
$389K 0.08%
19,600
-4,000
345
$389K 0.08%
+90,700
346
$386K 0.08%
+5,022
347
$384K 0.08%
+17,100
348
$380K 0.08%
+2,189
349
$374K 0.08%
7,800
-14,200
350
$373K 0.08%
5,366
-6,510
12 13
14
15 16