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
476
$235K 0.05%
9,982
-7,118
477
$233K 0.05%
2,233
-1,543
478
$232K 0.05%
+54,000
479
$232K 0.05%
27,168
-700
480
$230K 0.05%
19,800
-1,500
481
$228K 0.05%
+6,658
482
$228K 0.05%
6,877
-300
483
$228K 0.05%
4,500
-11,300
484
$227K 0.05%
+6,395
485
$226K 0.05%
15,319
+100
486
$225K 0.05%
+15,100
487
$225K 0.05%
+15,169
488
$225K 0.05%
20,300
+5,700
489
$225K 0.05%
+15,890
490
$224K 0.05%
19,300
-3,900
491
$224K 0.05%
+4,367
492
$223K 0.05%
3,383
-2,689
493
$223K 0.05%
6,414
-4,600
494
$222K 0.05%
8,800
-4,000
495
$221K 0.05%
+8,400
496
$219K 0.04%
+2,290
497
$219K 0.04%
+5,434
498
$216K 0.04%
+4,041
499
$216K 0.04%
+12,101
500
$215K 0.04%
+14,564
18 19
20
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