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
$106M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.42M
2
+$798K
3
+$778K
4
SWK icon
Stanley Black & Decker
SWK
+$699K
5
WP
Worldpay, Inc.
WP
+$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
251
$217K 0.2%
+5,592
252
$217K 0.2%
8,700
-1,400
253
$217K 0.2%
+5,662
254
$216K 0.2%
+5,454
255
$216K 0.2%
+5,255
256
$215K 0.2%
+1,543
257
$214K 0.2%
+12,375
258
$213K 0.2%
+1,438
259
$212K 0.2%
+53,000
260
$212K 0.2%
+2,607
261
$210K 0.2%
+10,276
262
$209K 0.2%
+3,442
263
$209K 0.2%
+4,609
264
$208K 0.2%
+14,800
265
$207K 0.2%
+6,584
266
$206K 0.19%
+4,300
267
$206K 0.19%
+4,825
268
$204K 0.19%
+6,300
269
$204K 0.19%
+8,619
270
$204K 0.19%
+5,600
271
$203K 0.19%
+21,572
272
$203K 0.19%
+11,925
273
$200K 0.19%
+6,078
274
$194K 0.18%
+15,385
275
$193K 0.18%
32,700
-18,700
9 10
11
12 13