BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
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
501
$213K 0.04%
7,900
+900
502
$213K 0.04%
+31,800
503
$213K 0.04%
+8,300
504
$213K 0.04%
+11,909
505
$213K 0.04%
5,704
+743
506
$213K 0.04%
17,300
+1,800
507
$212K 0.04%
+3,638
508
$211K 0.04%
+9,032
509
$210K 0.04%
+196
510
$205K 0.04%
+2,642
511
$205K 0.04%
14,308
-2,200
512
$204K 0.04%
+16,512
513
$203K 0.04%
+7,800
514
$202K 0.04%
1,600
-1,900
515
$202K 0.04%
+10,167
516
$202K 0.04%
+15,300
517
$200K 0.04%
+10,149
518
$198K 0.04%
10,700
-1,500
519
$196K 0.04%
+10,000
520
$195K 0.04%
+13,830
521
$194K 0.04%
+2,990
522
$190K 0.04%
+2,285
523
$188K 0.04%
+13,025
524
$185K 0.04%
+99
525
$183K 0.04%
+13,799
19 20
21
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