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
26
$564K 0.53%
19,170
+816
27
$554K 0.52%
17,100
+3,500
28
$549K 0.52%
+16,600
29
$542K 0.51%
+9,523
30
$538K 0.51%
+10,489
31
$529K 0.5%
18,900
+3,600
32
$527K 0.5%
+49,830
33
$523K 0.49%
+13,088
34
$520K 0.49%
13,800
+1,200
35
$517K 0.49%
56,928
+7,962
36
$515K 0.49%
+5,200
37
$501K 0.47%
+22,200
38
$501K 0.47%
+5,900
39
$500K 0.47%
+11,884
40
$495K 0.47%
+18,200
41
$489K 0.46%
3,888
-778
42
$489K 0.46%
+7,349
43
$486K 0.46%
6,580
+2,000
44
$486K 0.46%
10,900
+4,800
45
$483K 0.46%
+9,300
46
$481K 0.45%
6,616
+3,206
47
$479K 0.45%
+9,895
48
$476K 0.45%
+17,119
49
$474K 0.45%
+15,400
50
$471K 0.44%
2,897
+778
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2
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