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
51
$1.86M 0.38%
18,205
-29,900
52
$1.82M 0.37%
87,255
+17,451
53
$1.79M 0.37%
57,000
-17,400
54
$1.79M 0.37%
72,300
+55,709
55
$1.78M 0.36%
27,202
+21,471
56
$1.78M 0.36%
+33,233
57
$1.78M 0.36%
44,882
+9,529
58
$1.69M 0.35%
+68,140
59
$1.68M 0.34%
25,106
+21,718
60
$1.63M 0.33%
44,650
+14,348
61
$1.62M 0.33%
200,800
-124,100
62
$1.62M 0.33%
15,476
+3,259
63
$1.62M 0.33%
+19,967
64
$1.62M 0.33%
+14,262
65
$1.6M 0.33%
27,471
-503
66
$1.6M 0.33%
74,802
-15,198
67
$1.59M 0.33%
+35,272
68
$1.57M 0.32%
37,104
+17,300
69
$1.55M 0.32%
35,548
+3,900
70
$1.55M 0.32%
23,916
+18,116
71
$1.54M 0.32%
35,314
+13,200
72
$1.53M 0.31%
+94,765
73
$1.53M 0.31%
29,483
+15,500
74
$1.53M 0.31%
15,300
+600
75
$1.52M 0.31%
111,800
+46,800
1 2
3
4 5