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
26
$3.02M 0.62%
48,600
-17,900
27
$3.01M 0.62%
+89,257
28
$2.86M 0.59%
+73,399
29
$2.71M 0.56%
+42,129
30
$2.71M 0.56%
9,009
+7,700
31
$2.69M 0.55%
36,315
+16,800
32
$2.68M 0.55%
56,400
+33,900
33
$2.66M 0.54%
307,950
-335,150
34
$2.64M 0.54%
88,152
-13,200
35
$2.55M 0.52%
21,788
+8,024
36
$2.54M 0.52%
28,500
-6,900
37
$2.33M 0.48%
30,500
+100
38
$2.32M 0.47%
+51,043
39
$2.26M 0.46%
14,200
+1,100
40
$2.18M 0.45%
+23,640
41
$2.17M 0.44%
25,913
+8,200
42
$2.14M 0.44%
+54,800
43
$2.08M 0.43%
+31,500
44
$2.04M 0.42%
46,886
+13,900
45
$2.04M 0.42%
98,310
-72,690
46
$2.03M 0.42%
+115,026
47
$1.93M 0.39%
+9,900
48
$1.93M 0.39%
95,140
+68,800
49
$1.88M 0.38%
+11,600
50
$1.88M 0.38%
+8,400
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