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
276
$240K 0.14%
+9,600
277
$240K 0.14%
3,635
-428
278
$239K 0.14%
+1,035
279
$239K 0.14%
+4,907
280
$237K 0.14%
+3,213
281
$236K 0.14%
+5,500
282
$236K 0.14%
+2,609
283
$235K 0.14%
+5,200
284
$235K 0.14%
+7,700
285
$235K 0.14%
+27,623
286
$233K 0.14%
+29,300
287
$231K 0.14%
+7,725
288
$231K 0.14%
+1,742
289
$231K 0.14%
+7,900
290
$228K 0.14%
+22,100
291
$228K 0.14%
5,269
-4,394
292
$227K 0.14%
+26,100
293
$227K 0.14%
+7,711
294
$227K 0.14%
+7,200
295
$226K 0.14%
+6,426
296
$226K 0.14%
+20,073
297
$226K 0.14%
+2,465
298
$225K 0.13%
+2,507
299
$225K 0.13%
9,100
-1,200
300
$225K 0.13%
+3,569
10 11
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