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
451
$258K 0.05%
+4,200
452
$257K 0.05%
+85,931
453
$255K 0.05%
8,900
-6,600
454
$255K 0.05%
+4,882
455
$255K 0.05%
27,917
+10,400
456
$255K 0.05%
7,800
+700
457
$254K 0.05%
+17,100
458
$253K 0.05%
3,318
-6,420
459
$252K 0.05%
+4,853
460
$252K 0.05%
+5,739
461
$251K 0.05%
+33,894
462
$250K 0.05%
+23,828
463
$248K 0.05%
+10,535
464
$246K 0.05%
9,300
+700
465
$245K 0.05%
3,725
-188
466
$243K 0.05%
+13,420
467
$243K 0.05%
+14,241
468
$242K 0.05%
+3,080
469
$241K 0.05%
18,933
-21,367
470
$240K 0.05%
+2,199
471
$240K 0.05%
+4,773
472
$239K 0.05%
+23,100
473
$239K 0.05%
+10,597
474
$239K 0.05%
+6,300
475
$238K 0.05%
+5,492
17 18
19
20 21