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
851
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-3,699
852
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-45,100
853
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-30,400
854
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-22,411
855
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-5,120
856
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857
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-5,597
858
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-35,184
859
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-15,784
860
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-15,500
861
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-6,151
862
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-9,654
863
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-33,292
864
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-6,392
865
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-9,500
866
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-3,400
867
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-50,800
868
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-14,861
869
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870
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-8,900
871
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-11,900
872
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-5,734
873
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-5,578
874
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-7,070
875
– –
-8,050
32 33 34
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