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
251
$278K 0.17%
9,200
+2,100
252
$278K 0.17%
+6,000
253
$276K 0.17%
+10,212
254
$275K 0.16%
+9,700
255
$271K 0.16%
+6,511
256
$270K 0.16%
3,000
-1,065
257
$266K 0.16%
+5,642
258
$265K 0.16%
+4,451
259
$264K 0.16%
18,200
-2,600
260
$263K 0.16%
+3,484
261
$263K 0.16%
+7,324
262
$260K 0.16%
+1,354
263
$259K 0.15%
+4,544
264
$258K 0.15%
+10,200
265
$255K 0.15%
+6,200
266
$253K 0.15%
+2,361
267
$252K 0.15%
+17,600
268
$251K 0.15%
+19,736
269
$248K 0.15%
+4,052
270
$247K 0.15%
+2,935
271
$247K 0.15%
+9,482
272
$247K 0.15%
+5,304
273
$242K 0.14%
+6,778
274
$242K 0.14%
5,200
-5,700
275
$240K 0.14%
+1,700
9 10
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