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
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
– –
-21,700
387
– –
-5,454
388
– –
-17,000
389
– –
-11,956
390
– –
-47,200
391
– –
-22,200
392
– –
-5,592
393
– –
-12,803
394
– –
-12,800
395
– –
-26,900
396
– –
-7,374
397
– –
-4,617
398
– –
-18,300
399
– –
-7,413
400
– –
-15,133
14 15
16
17 18