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
101
$1.28M 0.26%
39,551
+33,451
102
$1.27M 0.26%
29,100
+23,360
103
$1.26M 0.26%
13,575
-10,725
104
$1.26M 0.26%
+16,300
105
$1.26M 0.26%
+9,562
106
$1.26M 0.26%
16,619
+13,900
107
$1.25M 0.26%
+11,305
108
$1.25M 0.26%
+18,400
109
$1.24M 0.25%
+13,511
110
$1.23M 0.25%
13,657
+400
111
$1.22M 0.25%
+4
112
$1.22M 0.25%
+63,400
113
$1.22M 0.25%
21,329
-12,200
114
$1.22M 0.25%
+10,494
115
$1.21M 0.25%
+6,052
116
$1.21M 0.25%
+28,800
117
$1.21M 0.25%
75,200
+22,400
118
$1.2M 0.25%
72,900
+57,100
119
$1.2M 0.25%
74,100
-35,300
120
$1.2M 0.25%
54,200
-47,600
121
$1.19M 0.24%
11,845
-1,545
122
$1.19M 0.24%
39,795
+4,601
123
$1.19M 0.24%
18,627
-23,800
124
$1.19M 0.24%
+31,213
125
$1.18M 0.24%
27,382
+17,100
3 4
5
6 7