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
751
– –
-8,329
752
– –
-27,917
753
– –
-11,912
754
– –
-26,500
755
– –
-7,058
756
– –
-54,000
757
– –
-15,920
758
– –
-8,100
759
– –
-23,400
760
– –
-13,790
761
– –
-3,965
762
– –
-7,423
763
– –
-9,198
764
– –
-2,860
765
– –
-15,829
766
– –
-2,000
767
– –
-55,000
768
– –
-11,800
769
– –
-68,000
770
– –
-7,300
771
– –
-16,970
772
– –
-3,000
773
– –
-15,700
774
– –
-3,215
775
– –
-5,783
29 30
31
32 33