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
76
$414K 0.39%
+3,881
77
$409K 0.39%
+9,201
78
$407K 0.38%
30,900
+11,100
79
$406K 0.38%
+3,800
80
$404K 0.38%
+8,300
81
$403K 0.38%
+9,500
82
$402K 0.38%
+2,079
83
$401K 0.38%
30,000
+11,100
84
$401K 0.38%
+3,756
85
$400K 0.38%
+15,600
86
$399K 0.38%
+12,500
87
$395K 0.37%
6,200
-1,000
88
$395K 0.37%
6,315
+251
89
$393K 0.37%
+18,529
90
$392K 0.37%
+3,717
91
$385K 0.36%
+11,600
92
$384K 0.36%
+13,722
93
$383K 0.36%
+7,057
94
$382K 0.36%
+8,900
95
$378K 0.36%
+2,500
96
$377K 0.36%
+7,039
97
$377K 0.36%
+5,500
98
$374K 0.35%
20,500
-5,700
99
$370K 0.35%
+26,900
100
$368K 0.35%
+4,700
2 3
4
5 6