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
551
$111K 0.02%
+15,881
552
$110K 0.02%
+16,300
553
$103K 0.02%
+10,375
554
$102K 0.02%
22,700
+9,200
555
$101K 0.02%
15,400
-9,200
556
$100K 0.02%
+58,502
557
$100K 0.02%
12,400
-17,500
558
$96K 0.02%
26,013
+7,657
559
$95K 0.02%
+2,367
560
$94K 0.02%
+1,060
561
$93K 0.02%
39,300
-22,400
562
$91K 0.02%
+18,900
563
$87K 0.02%
+12,100
564
$85K 0.02%
+11,791
565
$78K 0.02%
14,316
+2,916
566
$77K 0.02%
+10,900
567
$73K 0.01%
+3,360
568
$73K 0.01%
+12,800
569
$72K 0.01%
3,150
-370
570
$69K 0.01%
+14,500
571
$66K 0.01%
18,200
+7,800
572
$65K 0.01%
29,367
+16,347
573
$62K 0.01%
+16,500
574
$61K 0.01%
1,400
-1,400
575
$60K 0.01%
+1,300
21 22
23
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