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
76
$652K 0.39%
+29,000
77
$652K 0.39%
+18,848
78
$648K 0.39%
18,478
+9,578
79
$641K 0.38%
+6,581
80
$638K 0.38%
31,600
+19,863
81
$634K 0.38%
12,823
+3,300
82
$634K 0.38%
5,266
+2,374
83
$626K 0.37%
+6,538
84
$616K 0.37%
+6,866
85
$614K 0.37%
+9,200
86
$604K 0.36%
+5,396
87
$603K 0.36%
+4,354
88
$593K 0.35%
7,400
+3,400
89
$590K 0.35%
+12,600
90
$589K 0.35%
+37,308
91
$585K 0.35%
12,821
-600
92
$584K 0.35%
+9,101
93
$580K 0.35%
6,629
+2,700
94
$579K 0.35%
+10,696
95
$578K 0.35%
+23,006
96
$576K 0.34%
+27,100
97
$567K 0.34%
+37,500
98
$567K 0.34%
+11,400
99
$565K 0.34%
+8,635
100
$563K 0.34%
11,773
+1,173
2 3
4
5 6