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
126
$322K 0.3%
+6,800
127
$320K 0.3%
+19,300
128
$320K 0.3%
+3,531
129
$320K 0.3%
+20,800
130
$320K 0.3%
+8,286
131
$319K 0.3%
23,830
+11,700
132
$318K 0.3%
+13,500
133
$317K 0.3%
+1,661
134
$316K 0.3%
+11,420
135
$315K 0.3%
+7,617
136
$315K 0.3%
7,293
+293
137
$315K 0.3%
8,260
-7,560
138
$314K 0.3%
+3,215
139
$314K 0.3%
+7,500
140
$313K 0.3%
+730
141
$312K 0.29%
+3,873
142
$309K 0.29%
9,300
+700
143
$309K 0.29%
+10,272
144
$307K 0.29%
+10,300
145
$306K 0.29%
+3,500
146
$305K 0.29%
+6,300
147
$305K 0.29%
+2,892
148
$301K 0.28%
+3,570
149
$299K 0.28%
2,777
-583
150
$297K 0.28%
+16,500
4 5
6
7 8