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
$106M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$968K
3
+$935K
4
HRL icon
Hormel Foods
HRL
+$787K
5
XLNX
Xilinx Inc
XLNX
+$764K

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
426
– –
-3,818
427
– –
-6,546
428
– –
-6,970
429
– –
-2,096
430
– –
-15,000
431
– –
-585
432
– –
-7,327
433
– –
-16,468
434
– –
-2,767
435
– –
-11,920
436
– –
-20,460
437
– –
-8,605
438
– –
-8,384
439
– –
-2,003
440
– –
-3,546
441
– –
-12,037
442
– –
-12,647
443
– –
-12,800
444
– –
-15,207
445
– –
-12,101
446
– –
-6,308
447
– –
-6,900
448
– –
-2,002
449
– –
-11,131
450
– –
-3,700
16 17
18
19 20