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
201
$779K 0.16%
9,300
-8,100
202
$779K 0.16%
18,500
+14,100
203
$767K 0.16%
+7,764
204
$764K 0.16%
+2,696
205
$763K 0.16%
27,137
+8,300
206
$749K 0.15%
+25,487
207
$741K 0.15%
+19,539
208
$735K 0.15%
6,900
-4,300
209
$726K 0.15%
7,254
+2,900
210
$721K 0.15%
19,070
+3,700
211
$721K 0.15%
+11,698
212
$717K 0.15%
74,935
+50,635
213
$705K 0.14%
+2,829
214
$694K 0.14%
20,900
-3,900
215
$694K 0.14%
102,273
+15,973
216
$693K 0.14%
+8,476
217
$690K 0.14%
+62,434
218
$682K 0.14%
+42,997
219
$681K 0.14%
5,600
-51,200
220
$681K 0.14%
40,674
+6,200
221
$675K 0.14%
+14,800
222
$674K 0.14%
+10,115
223
$670K 0.14%
+17,324
224
$667K 0.14%
9,870
+3,398
225
$665K 0.14%
+16,781
7 8
9
10 11