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
276
$192K 0.18%
+12,470
277
$190K 0.18%
4,581
+1,340
278
$188K 0.18%
+12,467
279
$181K 0.17%
11,535
-700
280
$180K 0.17%
+13,400
281
$179K 0.17%
+14,400
282
$177K 0.17%
+20,318
283
$177K 0.17%
+11,781
284
$175K 0.16%
+13,600
285
$172K 0.16%
+19,200
286
$171K 0.16%
+16,100
287
$170K 0.16%
+14,200
288
$166K 0.16%
+28,600
289
$164K 0.15%
+10,754
290
$161K 0.15%
+11,804
291
$158K 0.15%
14,496
+1,300
292
$156K 0.15%
+10,902
293
$150K 0.14%
+14,958
294
$150K 0.14%
+19,528
295
$148K 0.14%
+11,967
296
$142K 0.13%
+10,400
297
$141K 0.13%
+11,956
298
$140K 0.13%
+49,700
299
$138K 0.13%
+14,653
300
$138K 0.13%
10,066
-4,500
10 11
12
13 14