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
301
$225K 0.13%
+8,500
302
$223K 0.13%
+3,418
303
$223K 0.13%
+6,385
304
$220K 0.13%
+13,000
305
$219K 0.13%
+3,600
306
$219K 0.13%
+2,121
307
$219K 0.13%
+4,300
308
$219K 0.13%
+9,310
309
$218K 0.13%
7,140
-1,200
310
$218K 0.13%
+3,650
311
$218K 0.13%
3,000
-2,500
312
$217K 0.13%
+1,774
313
$217K 0.13%
+11,581
314
$216K 0.13%
+5,700
315
$214K 0.13%
+4,600
316
$214K 0.13%
+2,200
317
$214K 0.13%
+7,419
318
$213K 0.13%
+16,949
319
$213K 0.13%
+23,420
320
$212K 0.13%
+3,640
321
$210K 0.13%
+35,400
322
$210K 0.13%
+15,397
323
$209K 0.13%
+4,636
324
$209K 0.13%
+6,880
325
$209K 0.13%
+11,625
11 12
13
14 15