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
301
$137K 0.13%
+19,000
302
$125K 0.12%
+401
303
$124K 0.12%
+37,200
304
$121K 0.11%
+35,500
305
$119K 0.11%
+2,364
306
$118K 0.11%
+10,006
307
$118K 0.11%
+11,545
308
$118K 0.11%
+840
309
$117K 0.11%
+1,393
310
$110K 0.1%
+11,163
311
$107K 0.1%
+19,907
312
$100K 0.09%
+468
313
$97K 0.09%
12,049
+900
314
$96K 0.09%
+12,800
315
$93K 0.09%
+15,959
316
$92K 0.09%
+13,736
317
$91K 0.09%
+13,200
318
$89K 0.08%
+13,500
319
$84K 0.08%
+1,000
320
$82K 0.08%
13,900
+2,443
321
$77K 0.07%
17,000
-1,200
322
$77K 0.07%
+16,722
323
$75K 0.07%
+10,200
324
$71K 0.07%
+278
325
$70K 0.07%
+14,927
11 12
13
14 15