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
526
$183K 0.04%
+14,524
527
$182K 0.04%
+53,500
528
$182K 0.04%
60,600
+20,600
529
$179K 0.04%
+18,854
530
$175K 0.04%
12,051
-12,700
531
$168K 0.03%
31,100
+5,700
532
$168K 0.03%
+65,800
533
$160K 0.03%
+10,200
534
$155K 0.03%
+11,764
535
$151K 0.03%
13,400
-700
536
$151K 0.03%
+10,374
537
$149K 0.03%
+19,300
538
$148K 0.03%
28,781
+13,800
539
$147K 0.03%
14,495
-33,342
540
$141K 0.03%
+4,619
541
$137K 0.03%
+12,265
542
$137K 0.03%
+4,367
543
$135K 0.03%
+23,677
544
$130K 0.03%
11,932
-30,700
545
$122K 0.03%
17,065
-2,600
546
$118K 0.02%
+12,066
547
$116K 0.02%
25,000
+14,000
548
$115K 0.02%
+14,700
549
$114K 0.02%
+27,656
550
$113K 0.02%
+12,000
20 21
22
23 24