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
1
$7.89M 1.61%
+106,400
2
$7.57M 1.55%
74,485
+58,285
3
$6.97M 1.43%
176,796
+61,596
4
$6.29M 1.29%
69,145
-4,300
5
$5.82M 1.19%
187,428
-158,172
6
$5.71M 1.17%
+43,900
7
$5.2M 1.07%
46,200
-5,700
8
$5.03M 1.03%
125,700
+72,300
9
$4.78M 0.98%
+110,200
10
$4.64M 0.95%
29,500
+10,100
11
$4.45M 0.91%
52,196
+21,300
12
$4.38M 0.9%
16,433
+13,748
13
$3.88M 0.79%
42,422
-8,979
14
$3.86M 0.79%
113,300
+83,400
15
$3.69M 0.76%
18,064
-40
16
$3.68M 0.75%
108,553
+8,600
17
$3.66M 0.75%
+53,626
18
$3.65M 0.75%
28,400
+17,200
19
$3.6M 0.74%
35,135
-21,500
20
$3.55M 0.73%
14,200
-12,600
21
$3.3M 0.68%
28,372
+201
22
$3.28M 0.67%
51,519
+37,328
23
$3.27M 0.67%
31,758
+8,296
24
$3.23M 0.66%
57,387
+10,487
25
$3.07M 0.63%
+120,730
1
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