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
576
$59K 0.01%
10,310
-1,900
577
$56K 0.01%
3,080
-1,520
578
$55K 0.01%
+113
579
$53K 0.01%
3,190
-1,270
580
$49K 0.01%
28,970
+17,470
581
$46K 0.01%
+10,770
582
$42K 0.01%
+1,130
583
$42K 0.01%
75,200
-74,900
584
$32K 0.01%
+594
585
$32K 0.01%
+1,231
586
$31K 0.01%
+3,280
587
$22K ﹤0.01%
+10,700
588
$20K ﹤0.01%
+700
589
$10K ﹤0.01%
+1,413
590
$8K ﹤0.01%
+12,762
591
$3K ﹤0.01%
+510
592
– –
0
593
– –
-19,354
594
– –
-7,200
595
– –
-4,800
596
– –
-1,350
597
– –
-4,381
598
– –
-3,800
599
– –
-20,007
600
– –
-48,000
22 23
24
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