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
726
– –
-10,198
727
– –
-13,600
728
– –
-57,105
729
– –
-39,900
730
– –
-26,800
731
– –
-1,018
732
– –
-14,509
733
– –
-4,875
734
– –
-42,204
735
– –
-6,304
736
– –
-2
737
– –
-8,886
738
– –
-35,333
739
– –
-2,691
740
– –
-60,200
741
– –
-4,389
742
– –
-13,100
743
– –
-6,131
744
– –
-15,700
745
– –
-7,733
746
– –
-172,499
747
– –
-9,410
748
– –
-23,300
749
– –
-10,800
750
– –
-9,243
28 29
30
31 32