BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
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
426
$284K 0.06%
10,948
-7,352
427
$284K 0.06%
+14,506
428
$281K 0.06%
+18,100
429
$279K 0.06%
+42,027
430
$279K 0.06%
4,369
-200
431
$278K 0.06%
+17,134
432
$278K 0.06%
15,817
-15,800
433
$277K 0.06%
+4,543
434
$275K 0.06%
8,259
-2,600
435
$275K 0.06%
+2,946
436
$273K 0.06%
13,332
-2,200
437
$273K 0.06%
+5,918
438
$271K 0.06%
18,600
-16,000
439
$270K 0.06%
+477
440
$269K 0.06%
+1,600
441
$268K 0.05%
17,241
+6,070
442
$265K 0.05%
+7,752
443
$265K 0.05%
+8,248
444
$264K 0.05%
15,384
+300
445
$263K 0.05%
2,260
-140
446
$262K 0.05%
4,281
-984
447
$261K 0.05%
38,115
+20,401
448
$260K 0.05%
+32,789
449
$259K 0.05%
+6,751
450
$258K 0.05%
3,098
-9,900
16 17
18
19 20