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
$106M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$968K
3
+$935K
4
HRL icon
Hormel Foods
HRL
+$787K
5
XLNX
Xilinx Inc
XLNX
+$764K

Top Sells

1
+$1.42M
2
+$798K
3
+$778K
4
SWK icon
Stanley Black & Decker
SWK
+$699K
5
WP
Worldpay, Inc.
WP
+$680K

Sector Composition

1 Technology 24.22%
2 Consumer Discretionary 19.81%
3 Industrials 12.39%
4 Healthcare 10.6%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.44%
+22,300
52
$467K 0.44%
28,838
+1,270
53
$464K 0.44%
18,700
-1,400
54
$463K 0.44%
+75,500
55
$461K 0.43%
+10,600
56
$459K 0.43%
+356
57
$458K 0.43%
+11,300
58
$458K 0.43%
+16,600
59
$457K 0.43%
13,600
+2,200
60
$457K 0.43%
+17,000
61
$455K 0.43%
+4,300
62
$449K 0.42%
+33,800
63
$448K 0.42%
12,040
-5,120
64
$444K 0.42%
+5,657
65
$443K 0.42%
11,900
+3,600
66
$441K 0.42%
+30,900
67
$428K 0.4%
+3,451
68
$427K 0.4%
+83,000
69
$426K 0.4%
+7,374
70
$420K 0.4%
+6,994
71
$420K 0.4%
+1,800
72
$420K 0.4%
+8,100
73
$418K 0.39%
1,604
+557
74
$418K 0.39%
3,929
+800
75
$416K 0.39%
+17,600
1 2
3
4 5