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
451
– –
-12,900
452
– –
-3,873
453
– –
-4,555
454
– –
-3,655
455
– –
-13,996
456
– –
-10,300
457
– –
-3,818
458
– –
-6,546
459
– –
-6,970
460
– –
-585
461
– –
-7,327
462
– –
-16,468
463
– –
-11,920
464
– –
-8,605
465
– –
-8,384
466
– –
-2,003
467
– –
-3,546
468
– –
-12,037
469
– –
-12,647
470
– –
-12,800
471
– –
-12,101
472
– –
-6,900
473
– –
-2,002
474
– –
-11,131
475
– –
-3,700
17 18
19
20 21