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
126
$1.18M 0.24%
74,400
+10,200
127
$1.17M 0.24%
9,790
+800
128
$1.17M 0.24%
76,970
+48,700
129
$1.16M 0.24%
15,681
+12,500
130
$1.16M 0.24%
+30,997
131
$1.15M 0.24%
+42,100
132
$1.14M 0.23%
81,000
+17,000
133
$1.14M 0.23%
22,472
+1,374
134
$1.13M 0.23%
8,764
-18,436
135
$1.13M 0.23%
28,346
+18,194
136
$1.13M 0.23%
+20,697
137
$1.12M 0.23%
18,300
+10,700
138
$1.11M 0.23%
21,708
+3,000
139
$1.09M 0.22%
33,300
+14,700
140
$1.09M 0.22%
23,859
+3,600
141
$1.09M 0.22%
16,858
+4,400
142
$1.07M 0.22%
20,258
-16,800
143
$1.07M 0.22%
108,113
+64,139
144
$1.06M 0.22%
+17,400
145
$1.06M 0.22%
+72,249
146
$1.04M 0.21%
+20,950
147
$1.04M 0.21%
+22,600
148
$1.04M 0.21%
15,600
-12,800
149
$1.04M 0.21%
21,481
-14,745
150
$1.04M 0.21%
37,400
+20,382
4 5
6
7 8