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
351
$134K 0.08%
+20,385
352
$133K 0.08%
14,500
+2,955
353
$127K 0.08%
+605
354
$119K 0.07%
+46,165
355
$119K 0.07%
1,160
+320
356
$118K 0.07%
+16,800
357
$118K 0.07%
+15,713
358
$115K 0.07%
+10,100
359
$114K 0.07%
+17,813
360
$113K 0.07%
+15,897
361
$112K 0.07%
+8
362
$101K 0.06%
+10,803
363
$99K 0.06%
+16,300
364
$98K 0.06%
+883
365
$97K 0.06%
+11,200
366
$95K 0.06%
+10,849
367
$92K 0.06%
+6,195
368
$79K 0.05%
+12,565
369
$78K 0.05%
+973
370
$75K 0.04%
10,328
-9,200
371
$72K 0.04%
+16,300
372
$69K 0.04%
+13,360
373
$59K 0.04%
+1,750
374
$56K 0.03%
+66
375
$56K 0.03%
12,100
+1,639
13 14
15
16 17