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
101
$365K 0.34%
+5,967
102
$362K 0.34%
15,462
+4,800
103
$359K 0.34%
+18,000
104
$356K 0.34%
+2,871
105
$355K 0.33%
+15,133
106
$353K 0.33%
8,800
-200
107
$350K 0.33%
26,600
+9,900
108
$347K 0.33%
16,400
-7,700
109
$347K 0.33%
+4,065
110
$346K 0.33%
+15,065
111
$346K 0.33%
+4,574
112
$344K 0.32%
+28,800
113
$344K 0.32%
9,663
+2,265
114
$343K 0.32%
+47,200
115
$342K 0.32%
+6,809
116
$340K 0.32%
+9,714
117
$339K 0.32%
+3,200
118
$339K 0.32%
+3,100
119
$338K 0.32%
+7,900
120
$334K 0.31%
4,000
-1,300
121
$328K 0.31%
8,123
+500
122
$326K 0.31%
+29,500
123
$326K 0.31%
+15,700
124
$325K 0.31%
+3,186
125
$324K 0.31%
+3,524
3 4
5
6 7