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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$1.54M
2
+$1.5M
3
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$1.34M
5
SJM icon
J.M. Smucker
SJM
+$1.3M

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
376
$55K 0.03%
+1,009
377
$52K 0.03%
+15,400
378
$47K 0.03%
+1,429
379
$43K 0.03%
+11,900
380
$42K 0.03%
+47
381
$36K 0.02%
+11,713
382
$31K 0.02%
+2
383
$31K 0.02%
+13,967
384
$23K 0.01%
+10,500
385
$6K ﹤0.01%
1,620
-5,990
386
– –
-21,572
387
– –
-16,014
388
– –
-7,900
389
– –
-13,600
390
– –
-1,543
391
– –
-26,600
392
– –
-5,200
393
– –
-4,574
394
– –
-16,500
395
– –
-12,375
396
– –
-24,700
397
– –
-4,040
398
– –
-32,700
399
– –
-14,100
400
– –
-19,000
14 15
16
17 18