BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$1.06M
2
+$859K
3
+$832K
4
HRL icon
Hormel Foods
HRL
+$758K
5
XLNX
Xilinx Inc
XLNX
+$756K

Top Sells

1
+$1.42M
2
+$798K
3
+$778K
4
SWK icon
Stanley Black & Decker
SWK
+$699K
5
NOC icon
Northrop Grumman
NOC
+$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
501
– –
-11,800
502
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-168,000
503
– –
-5,176
504
– –
-7,608
505
– –
-6,537
506
– –
-3,200
507
– –
-20,200
508
– –
-5,952
509
– –
-11,012
510
– –
-3,200
511
– –
-4,361
512
– –
-7,200
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