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
351
$371K 0.08%
6,845
-9,503
352
$370K 0.08%
+2,303
353
$366K 0.07%
12,406
+1,506
354
$366K 0.07%
+1,568
355
$365K 0.07%
+27,696
356
$365K 0.07%
+10,127
357
$363K 0.07%
49,714
-34,486
358
$363K 0.07%
+3,653
359
$362K 0.07%
+24,400
360
$362K 0.07%
15,036
+6,036
361
$361K 0.07%
4,921
+466
362
$361K 0.07%
+7,700
363
$360K 0.07%
+23,253
364
$360K 0.07%
+3,500
365
$358K 0.07%
9,900
+3,232
366
$358K 0.07%
11,100
+4,000
367
$357K 0.07%
5,800
+1,560
368
$356K 0.07%
12,000
-16,100
369
$355K 0.07%
7,365
-4,300
370
$354K 0.07%
+36,000
371
$352K 0.07%
+8,326
372
$352K 0.07%
61,700
+41,500
373
$346K 0.07%
+14,593
374
$345K 0.07%
22,389
+1,289
375
$342K 0.07%
2,990
+1,280
13 14
15
16 17