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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
$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
WP
Worldpay, Inc.
WP
+$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
401
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402
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403
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-7,367
404
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-12,900
405
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-2,096
406
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-15,000
407
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-585
408
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-10,500
409
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-3,440
410
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-2,687
411
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-13,142
412
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-19,686
413
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-4,514
414
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-711
415
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-15,500
416
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-2,803
417
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-11,000
418
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-13,225
419
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420
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-21,400
421
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-14,300
422
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423
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424
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425
– –
-4,871
15 16
17
18 19