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
$167M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Top Sells

1
+$1.15M
2
+$968K
3
+$935K
4
HRL icon
Hormel Foods
HRL
+$787K
5
XLNX
Xilinx Inc
XLNX
+$764K

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 20.33%
3 Industrials 12.79%
4 Consumer Staples 12.7%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.19%
+5,673
227
$313K 0.19%
+5,536
228
$311K 0.19%
+20,000
229
$311K 0.19%
+20,300
230
$311K 0.19%
17,900
-1,400
231
$307K 0.18%
+8,000
232
$307K 0.18%
+6,697
233
$303K 0.18%
5,584
+1,032
234
$302K 0.18%
+22,087
235
$299K 0.18%
+12,785
236
$297K 0.18%
+6,578
237
$293K 0.18%
+10,122
238
$291K 0.17%
+10,815
239
$290K 0.17%
+7,626
240
$289K 0.17%
+13,000
241
$289K 0.17%
10,900
+2,000
242
$289K 0.17%
+3,900
243
$288K 0.17%
+12,542
244
$288K 0.17%
+5,500
245
$287K 0.17%
+17,431
246
$286K 0.17%
5,295
-4,600
247
$284K 0.17%
+11,198
248
$283K 0.17%
+27,700
249
$280K 0.17%
+20,800
250
$279K 0.17%
+8,000
8 9
10
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