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
426
– –
-3,873
427
– –
-4,200
428
– –
-53,000
429
– –
-2,897
430
– –
-3,200
431
– –
-30,000
432
– –
-18,200
433
– –
-15,065
434
– –
-18,000
435
– –
-32,100
436
– –
-11,900
437
– –
-3,985
438
– –
-10,276
439
– –
-5,300
440
– –
-5,200
441
– –
-4,574
442
– –
-16,500
443
– –
-12,375
444
– –
-24,700
445
– –
-4,040
446
– –
-32,700
447
– –
-14,100
448
– –
-7,200
449
– –
-9,000
450
– –
-10,400
16 17
18
19 20