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
626
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-26,600
627
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-5,200
628
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-4,574
629
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-16,500
630
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-12,375
631
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-24,700
632
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-4,040
633
– –
-32,700
634
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-14,100
635
– –
-7,200
636
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-19,000
637
– –
-9,000
638
– –
-10,400
639
– –
-6,584
640
– –
-16,400
641
– –
-2,326
642
– –
-18,529
643
– –
-8,900
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