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
151
$297K 0.28%
+8,900
152
$295K 0.28%
2,844
-376
153
$295K 0.28%
+2,393
154
$295K 0.28%
+7,200
155
$293K 0.28%
+74,200
156
$292K 0.28%
+14,900
157
$292K 0.28%
+9,011
158
$291K 0.27%
+16,400
159
$291K 0.27%
+3,168
160
$291K 0.27%
+9,832
161
$290K 0.27%
+13,185
162
$289K 0.27%
2,165
-1,041
163
$288K 0.27%
+5,291
164
$288K 0.27%
+9,010
165
$288K 0.27%
7,134
+554
166
$287K 0.27%
+5,200
167
$285K 0.27%
+7,400
168
$284K 0.27%
+5,800
169
$284K 0.27%
+10,700
170
$283K 0.27%
+4,535
171
$281K 0.26%
20,900
+7,300
172
$280K 0.26%
+8,900
173
$278K 0.26%
+3,302
174
$277K 0.26%
+18,557
175
$277K 0.26%
+46,370
5 6
7
8 9