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
126
$475K 0.28%
+21,485
127
$475K 0.28%
2,578
+1,275
128
$471K 0.28%
+10,100
129
$470K 0.28%
12,500
+900
130
$467K 0.28%
+3,185
131
$463K 0.28%
+6,911
132
$462K 0.28%
+9,100
133
$462K 0.28%
+7,609
134
$457K 0.27%
+8,400
135
$455K 0.27%
+36,700
136
$453K 0.27%
7,000
+800
137
$451K 0.27%
+9,362
138
$451K 0.27%
+12,744
139
$444K 0.27%
3,900
-400
140
$444K 0.27%
+9,300
141
$440K 0.26%
9,400
+3,109
142
$439K 0.26%
+12,100
143
$433K 0.26%
+16,400
144
$431K 0.26%
+9,786
145
$430K 0.26%
+37,000
146
$430K 0.26%
+14,373
147
$426K 0.25%
+14,258
148
$424K 0.25%
+27,100
149
$423K 0.25%
+18,300
150
$423K 0.25%
10,943
+1,643
4 5
6
7 8