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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$1.54M
2
+$1.5M
3
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$1.34M
5
SJM icon
J.M. Smucker
SJM
+$1.3M

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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-12,470
502
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-33,800
503
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-16,100
504
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-12,467
505
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-7,186
506
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-16,106
507
– –
-4,613
508
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-278
509
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-6,800
510
– –
-4,825
511
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-9,000
512
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-10,400
513
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-6,584
514
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-2,326
515
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-3,524
516
– –
-8,200
517
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-10,745
518
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-25,900
519
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-13,900
520
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-8,100
521
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-14,900
522
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-14,653
523
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-6,994
524
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-17,119
525
– –
-3,717
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