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
$167M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

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
26
$922K 0.55%
13,800
+3,542
27
$905K 0.54%
+24,600
28
$904K 0.54%
+15,800
29
$900K 0.54%
+17,962
30
$888K 0.53%
12,050
+8,100
31
$881K 0.53%
+18,500
32
$881K 0.53%
13,814
+7,499
33
$862K 0.52%
+13,542
34
$856K 0.51%
+25,612
35
$851K 0.51%
+45,400
36
$842K 0.5%
+21,800
37
$840K 0.5%
+4,900
38
$838K 0.5%
+18,900
39
$834K 0.5%
+136,136
40
$833K 0.5%
+10,500
41
$828K 0.5%
9,357
+3,700
42
$799K 0.48%
8,600
+3,900
43
$790K 0.47%
9,934
+7,040
44
$786K 0.47%
+19,619
45
$776K 0.46%
6,448
+2,560
46
$775K 0.46%
+14,040
47
$762K 0.46%
+8,865
48
$758K 0.45%
+15,600
49
$755K 0.45%
25,800
+10,400
50
$752K 0.45%
+9,716
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