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
151
$1.02M 0.21%
17,238
+11,200
152
$1.02M 0.21%
+86,412
153
$1.02M 0.21%
46,693
-18,225
154
$1.02M 0.21%
44,612
+6,700
155
$1.02M 0.21%
+15,597
156
$1.01M 0.21%
66,100
+3,000
157
$1.01M 0.21%
11,050
-2,500
158
$1.01M 0.21%
+7,976
159
$1M 0.2%
28,394
+18,400
160
$995K 0.2%
24,152
-800
161
$994K 0.2%
19,020
+3,440
162
$993K 0.2%
+14,000
163
$983K 0.2%
+9,534
164
$978K 0.2%
+168,100
165
$974K 0.2%
+6,262
166
$970K 0.2%
7,921
+6,563
167
$955K 0.2%
29,913
+13,000
168
$952K 0.19%
+16,300
169
$946K 0.19%
56,900
+47,279
170
$920K 0.19%
69,150
+20,050
171
$918K 0.19%
+63,034
172
$917K 0.19%
35,253
+12,600
173
$915K 0.19%
15,324
+4,764
174
$895K 0.18%
13,950
-12,300
175
$890K 0.18%
42,200
+29,400
5 6
7
8 9