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
$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
– –
-4,794
502
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-14,800
503
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-2,144
504
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-5,900
505
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-23,830
506
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-7,500
507
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-15,700
508
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-22,300
509
– –
-9,832
510
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-3,451
511
– –
-21,100
512
– –
-5,967
513
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-37,200
514
– –
-13,400
515
– –
-8,105
516
– –
-4,300
517
– –
-56,928
518
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-9,201
519
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-10,200
520
– –
-88,508
521
– –
-2,755
522
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-18,200
523
– –
-2,150
524
– –
-7,900
525
– –
-74,200
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