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
51
$743K 0.44%
+16,332
52
$738K 0.44%
+8,234
53
$738K 0.44%
+9,719
54
$732K 0.44%
+34,900
55
$729K 0.44%
8,718
+5,123
56
$721K 0.43%
+13,579
57
$717K 0.43%
+18,100
58
$713K 0.43%
+14,200
59
$710K 0.42%
6,677
+3,900
60
$707K 0.42%
+8,300
61
$705K 0.42%
22,734
+14,000
62
$700K 0.42%
78,400
+11,000
63
$700K 0.42%
+13,356
64
$698K 0.42%
+25,806
65
$697K 0.42%
7,400
+2,200
66
$691K 0.41%
+9,400
67
$681K 0.41%
+19,656
68
$679K 0.41%
+19,900
69
$678K 0.41%
+18,219
70
$678K 0.41%
63,833
+38,197
71
$677K 0.41%
+8,556
72
$675K 0.4%
14,855
+9,600
73
$667K 0.4%
+8,965
74
$665K 0.4%
+26,105
75
$654K 0.39%
+4,165
1 2
3
4 5