BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$1.06M
2
+$859K
3
+$832K
4
HRL icon
Hormel Foods
HRL
+$758K
5
XLNX
Xilinx Inc
XLNX
+$756K

Top Sells

1
+$1.42M
2
+$798K
3
+$778K
4
SWK icon
Stanley Black & Decker
SWK
+$699K
5
NOC icon
Northrop Grumman
NOC
+$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
326
$66K 0.06%
+11,800
327
$62K 0.06%
+10,300
328
$62K 0.06%
+11,100
329
$52K 0.05%
+3,365
330
$51K 0.05%
+907
331
$44K 0.04%
+21,700
332
$43K 0.04%
+10,461
333
$43K 0.04%
+21,100
334
$41K 0.04%
+2,675
335
$40K 0.04%
+7,610
336
$39K 0.04%
+10,745
337
$36K 0.03%
+11,600
338
$24K 0.02%
+333
339
$23K 0.02%
+10,400
340
$11K 0.01%
+4,613
341
$10K 0.01%
+136
342
$7K 0.01%
+1,850
343
– –
-5,525
344
– –
-6,500
345
– –
-7,972
346
– –
-10,000
347
– –
-3,734
348
– –
-2,003
349
– –
-3,546
350
– –
-12,037
12 13
14
15 16