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
326
$209K 0.13%
+5,080
327
$209K 0.13%
+8,978
328
$209K 0.13%
+33,800
329
$209K 0.13%
+27,970
330
$207K 0.12%
+938
331
$202K 0.12%
+30,078
332
$201K 0.12%
+1,745
333
$201K 0.12%
+2,300
334
$201K 0.12%
+9,873
335
$192K 0.11%
+17,900
336
$190K 0.11%
+11,933
337
$189K 0.11%
+10,084
338
$189K 0.11%
+12,453
339
$187K 0.11%
+17,087
340
$171K 0.1%
+15,777
341
$164K 0.1%
+25,600
342
$163K 0.1%
10,953
-828
343
$156K 0.09%
+16,793
344
$154K 0.09%
+11,300
345
$154K 0.09%
+26,100
346
$150K 0.09%
+1,339
347
$148K 0.09%
+12,200
348
$146K 0.09%
11,340
+1,274
349
$141K 0.08%
28,800
+8,893
350
$134K 0.08%
12,995
-15,805
12 13
14
15 16