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
101
$559K 0.33%
+8,415
102
$558K 0.33%
+30,625
103
$555K 0.33%
+4,100
104
$554K 0.33%
+16,507
105
$544K 0.33%
19,800
+3,200
106
$521K 0.31%
+20,800
107
$518K 0.31%
+17,800
108
$518K 0.31%
+10,924
109
$515K 0.31%
14,100
+5,814
110
$514K 0.31%
+11,400
111
$512K 0.31%
+4,321
112
$511K 0.31%
+7,942
113
$510K 0.31%
+10,500
114
$506K 0.3%
+8,372
115
$506K 0.3%
+18,800
116
$503K 0.3%
+15,603
117
$502K 0.3%
3,881
+81
118
$496K 0.3%
+23,034
119
$496K 0.3%
+23,196
120
$496K 0.3%
+8,000
121
$489K 0.29%
+24,279
122
$488K 0.29%
15,800
+7,164
123
$483K 0.29%
+7,800
124
$478K 0.29%
+9,100
125
$477K 0.29%
+15,700
3 4
5
6 7