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
776
– –
-1,829
777
– –
-57,107
778
– –
-14,619
779
– –
-10,705
780
– –
-13,000
781
– –
-132,100
782
– –
-3,305
783
– –
-4,206
784
– –
-15,083
785
– –
-2,843
786
– –
-14,800
787
– –
-10,000
788
– –
-3,919
789
– –
-3,500
790
– –
-952
791
– –
-7,533
792
– –
-5,000
793
– –
-14,634
794
– –
-26,200
795
– –
-12,414
796
– –
-13,455
797
– –
-9,600
798
– –
-3,636
799
– –
-22,700
800
– –
-24,200
30 31
32
33 34