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
176
$890K 0.18%
+6,612
177
$884K 0.18%
+17,922
178
$879K 0.18%
8,500
-13,100
179
$875K 0.18%
+4,600
180
$873K 0.18%
6,604
+131
181
$868K 0.18%
+174,600
182
$866K 0.18%
10,500
+1,400
183
$865K 0.18%
5,418
-300
184
$863K 0.18%
8,962
+4,100
185
$860K 0.18%
26,298
+761
186
$860K 0.18%
7,304
-4,000
187
$850K 0.17%
18,864
-700
188
$847K 0.17%
18,784
+2,000
189
$846K 0.17%
+53,228
190
$844K 0.17%
+9,800
191
$839K 0.17%
33,500
+16,300
192
$837K 0.17%
+15,600
193
$826K 0.17%
+9,661
194
$822K 0.17%
5,704
+1,196
195
$819K 0.17%
40,731
+15,377
196
$811K 0.17%
+46,600
197
$809K 0.17%
39,200
-17,300
198
$803K 0.16%
44,908
-11,300
199
$800K 0.16%
21,056
+3,456
200
$789K 0.16%
9,321
+2,350
6 7
8
9 10