BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
401
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-7,249
402
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403
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404
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405
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-8,200
406
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-10,745
407
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-15,959
408
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-1,661
409
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-1,604
410
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-8,900
411
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-6,800
412
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-3,881
413
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-9,300
414
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-11,100
415
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-30,900
416
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-11,420
417
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-10,754
418
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-4,535
419
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420
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421
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-7,898
422
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-14,958
423
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-7,866
424
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-11,300
425
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-11,804
15 16
17
18 19