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
376
$340K 0.07%
5,443
-1,600
377
$340K 0.07%
6,900
-22,800
378
$340K 0.07%
2,000
+800
379
$340K 0.07%
7,445
+2,041
380
$339K 0.07%
+3,300
381
$337K 0.07%
13,000
-46,100
382
$335K 0.07%
9,810
-17,790
383
$335K 0.07%
20,060
+6,880
384
$334K 0.07%
64,700
+28,000
385
$333K 0.07%
+18,515
386
$333K 0.07%
19,690
+6,800
387
$329K 0.07%
+15,360
388
$327K 0.07%
+5,533
389
$325K 0.07%
22,211
-3,900
390
$324K 0.07%
+33,000
391
$324K 0.07%
38,309
+14,300
392
$321K 0.07%
+11,400
393
$321K 0.07%
+6,214
394
$320K 0.07%
+9,279
395
$318K 0.07%
15,441
-2,200
396
$317K 0.06%
+8,617
397
$317K 0.06%
4,379
+1,067
398
$315K 0.06%
15,807
+3,207
399
$314K 0.06%
+17,910
400
$313K 0.06%
2,078
+578
14 15
16
17 18