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
401
$313K 0.06%
20,219
+8,600
402
$313K 0.06%
+19,643
403
$311K 0.06%
+1,677
404
$311K 0.06%
3,836
-11,100
405
$310K 0.06%
16,300
-32,200
406
$309K 0.06%
+10,281
407
$308K 0.06%
52,197
+21,000
408
$308K 0.06%
4,800
+1,391
409
$306K 0.06%
19,300
-23,000
410
$305K 0.06%
+19,600
411
$304K 0.06%
+12,260
412
$302K 0.06%
4,259
-3,941
413
$299K 0.06%
+6,500
414
$298K 0.06%
+4,372
415
$297K 0.06%
+11,646
416
$296K 0.06%
+2,572
417
$296K 0.06%
+56,900
418
$293K 0.06%
+1,558
419
$290K 0.06%
4,017
-5,162
420
$289K 0.06%
41,353
+21,600
421
$288K 0.06%
16,904
-19,790
422
$288K 0.06%
+2,554
423
$287K 0.06%
7,300
+600
424
$286K 0.06%
8,900
-11,300
425
$285K 0.06%
+8,757
15 16
17
18 19