We are live on ! Find out more
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
526
– –
-7,617
527
– –
-18,200
528
– –
-15,065
529
– –
-3,985
530
– –
-18,200
531
– –
-10,276
532
– –
-2,150
533
– –
-5,300
534
– –
-14,200
535
– –
-35,500
536
– –
-28,600
537
– –
-12,049
538
– –
-4,581
539
– –
-9,010
540
– –
-74,200
541
– –
-2,607
542
– –
-8,900
543
– –
-7,200
544
– –
-10,300
545
– –
-13,185
546
– –
-83,000
547
– –
-3,100
548
– –
-13,200
549
– –
-11,925
550
– –
-3,076
20 21
22
23 24