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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$7.96M
2
+$6.24M
3
+$5.96M
4
CSCO icon
Cisco
CSCO
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.16M

Top Sells

1
+$6.86M
2
+$6.56M
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
801
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-16,100
802
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-3,699
803
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804
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-30,400
805
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-22,411
806
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-5,120
807
– –
-23,400
808
– –
-5,597
809
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-35,184
810
– –
-2,576
811
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-24,700
812
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-7,061
813
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-12,577
814
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-15,500
815
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-6,151
816
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-9,654
817
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818
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819
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-9,500
820
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-3,400
821
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-50,800
822
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-14,861
823
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824
– –
-8,900
825
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-5,578
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