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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
401
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-16,400
402
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-18,529
403
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-8,900
404
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-21,700
405
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-5,454
406
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-17,000
407
– –
-11,956
408
– –
-47,200
409
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-22,200
410
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-5,592
411
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-12,803
412
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-26,900
413
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-7,374
414
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-4,617
415
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-3,800
416
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-18,300
417
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-7,413
418
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-15,872
419
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-17,100
420
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-69,613
421
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-18,557
422
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-36,509
423
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-84,490
424
– –
-2,871
425
– –
-5,744
15 16
17
18 19