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
476
– –
-11,804
477
– –
-3,873
478
– –
-4,200
479
– –
-53,000
480
– –
-2,897
481
– –
-3,200
482
– –
-56,928
483
– –
-9,201
484
– –
-10,200
485
– –
-30,000
486
– –
-18,200
487
– –
-15,065
488
– –
-18,000
489
– –
-32,100
490
– –
-88,508
491
– –
-11,900
492
– –
-11,535
493
– –
-12,040
494
– –
-8,260
495
– –
-13,600
496
– –
-13,088
497
– –
-2,755
498
– –
-2,165
499
– –
-2,844
500
– –
-10,489
18 19
20
21 22