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
826
– –
-5,734
827
– –
-5,578
828
– –
-8,050
829
– –
-6,146
830
– –
-2,326
831
– –
-24,267
832
– –
-85,806
833
– –
-34,300
834
– –
-10,554
835
– –
-22,600
836
– –
-10,541
837
– –
-2,739
838
– –
-8,131
839
– –
-6,263
840
– –
-5,000
841
– –
-5,613
842
– –
-4,653
843
– –
-5,040
844
– –
-8,300
845
– –
-10,100
846
– –
-5,800
847
– –
-32,800
848
– –
-10,564
849
– –
-58,100
850
– –
-3,400
32 33
34
35 36