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
76
$1.52M 0.31%
77,200
+35,900
77
$1.52M 0.31%
12,200
+5,900
78
$1.5M 0.31%
+19,300
79
$1.5M 0.31%
16,729
+5,500
80
$1.5M 0.31%
+28,741
81
$1.48M 0.3%
44,000
+17,300
82
$1.45M 0.3%
8,180
-2,300
83
$1.44M 0.29%
9,100
-5,953
84
$1.44M 0.29%
+148,595
85
$1.43M 0.29%
4,915
-7,074
86
$1.42M 0.29%
34,767
-14,533
87
$1.42M 0.29%
+15,910
88
$1.37M 0.28%
10,458
+1,900
89
$1.37M 0.28%
50,300
-17,900
90
$1.35M 0.28%
+43,100
91
$1.35M 0.28%
16,636
+12,575
92
$1.34M 0.27%
+35,256
93
$1.34M 0.27%
+19,801
94
$1.33M 0.27%
28,100
+7,400
95
$1.33M 0.27%
150,000
-139,400
96
$1.32M 0.27%
27,263
+17,050
97
$1.31M 0.27%
113,000
-192,000
98
$1.3M 0.27%
15,385
+4,558
99
$1.29M 0.26%
34,500
+4,500
100
$1.29M 0.26%
+44,200
2 3
4
5 6