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
– –
-7,200
452
– –
-57,900
453
– –
-5,525
454
– –
-6,500
455
– –
-7,972
456
– –
-10,000
457
– –
-13,900
458
– –
-13,400
459
– –
-11,900
460
– –
-612
461
– –
-4,698
462
– –
-5,810
463
– –
-13,900
464
– –
-8,271
465
– –
-2,498
466
– –
-8,494
467
– –
-6,100
468
– –
-4,700
469
– –
-1,938
470
– –
-20,798
471
– –
-11,700
472
– –
-16,641
473
– –
-4,301
474
– –
-3,440
475
– –
-2,687
17 18
19
20 21