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
626
– –
-6,100
627
– –
-236,900
628
– –
-4,042
629
– –
-4,134
630
– –
-27,121
631
– –
-2,512
632
– –
-4,400
633
– –
-7,263
634
– –
-14,101
635
– –
-8,449
636
– –
-10,692
637
– –
-24,779
638
– –
-22,986
639
– –
-15,700
640
– –
-26,673
641
– –
-12,258
642
– –
-4,255
643
– –
-10,400
644
– –
-3,109
645
– –
-1,050
646
– –
-23,200
647
– –
-2,490
648
– –
-6,913
649
– –
-9,090
650
– –
-3,568
24 25
26
27 28