BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$859K
3
+$832K
4
HRL icon
Hormel Foods
HRL
+$758K
5
XLNX
Xilinx Inc
XLNX
+$756K

Top Sells

1
+$1.42M
2
+$798K
3
+$778K
4
SWK icon
Stanley Black & Decker
SWK
+$699K
5
NOC icon
Northrop Grumman
NOC
+$680K

Sector Composition

1 Technology 24.22%
2 Consumer Discretionary 19.81%
3 Industrials 12.39%
4 Healthcare 10.6%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.23%
+8,734
227
$242K 0.23%
+5,412
228
$239K 0.23%
+18,300
229
$238K 0.22%
+5,300
230
$238K 0.22%
+84,490
231
$236K 0.22%
+10,100
232
$235K 0.22%
7,100
-900
233
$234K 0.22%
+6,800
234
$233K 0.22%
+9,000
235
$233K 0.22%
+7,496
236
$233K 0.22%
8,900
+900
237
$232K 0.22%
+36,509
238
$231K 0.22%
4,552
-1,345
239
$229K 0.22%
2,894
-506
240
$229K 0.22%
+9,700
241
$226K 0.21%
+10,425
242
$225K 0.21%
+4,424
243
$224K 0.21%
+8,340
244
$224K 0.21%
251,280
-360,000
245
$224K 0.21%
+1,303
246
$224K 0.21%
2,150
+7
247
$220K 0.21%
+2,755
248
$220K 0.21%
+7,692
249
$220K 0.21%
+6,189
250
$219K 0.21%
+3,400
8 9
10
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