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
501
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-21,100
502
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-5,967
503
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-37,200
504
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-3,186
505
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-8,100
506
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-5,412
507
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-1,393
508
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-5,662
509
– –
-9,500
510
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-11,163
511
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-10,272
512
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-10,100
513
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-13,400
514
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-10,700
515
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-4,200
516
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-53,000
517
– –
-2,897
518
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-3,200
519
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-56,928
520
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-9,201
521
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-10,200
522
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-30,000
523
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-18,200
524
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-15,065
525
– –
-3,800
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