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
726
– –
-23,300
727
– –
-10,800
728
– –
-15,920
729
– –
-9,243
730
– –
-8,329
731
– –
-27,917
732
– –
-11,912
733
– –
-26,500
734
– –
-7,058
735
– –
-54,000
736
– –
-19,354
737
– –
-7,200
738
– –
-4,800
739
– –
-1,350
740
– –
-20,007
741
– –
-15,612
742
– –
-36,900
743
– –
-1,208
744
– –
-13,300
745
– –
-7,081
746
– –
-52,700
747
– –
-12,616
748
– –
-24,300
749
– –
-2,052
750
– –
-8,539
28 29
30
31 32