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
151
$422K 0.25%
9,828
+2,428
152
$417K 0.25%
+26,200
153
$417K 0.25%
+1,579
154
$414K 0.25%
+2,463
155
$414K 0.25%
+13,400
156
$413K 0.25%
23,600
+3,100
157
$411K 0.25%
12,279
-4,321
158
$407K 0.24%
+5,428
159
$406K 0.24%
+15,579
160
$405K 0.24%
+6,391
161
$404K 0.24%
+2,873
162
$403K 0.24%
+8,737
163
$402K 0.24%
+3,800
164
$399K 0.24%
+14,893
165
$398K 0.24%
1,691
+438
166
$397K 0.24%
+10,900
167
$397K 0.24%
+18,539
168
$396K 0.24%
+16,225
169
$394K 0.24%
19,874
-10,886
170
$394K 0.24%
14,685
-777
171
$394K 0.24%
+8,400
172
$392K 0.23%
+2,100
173
$392K 0.23%
+8,500
174
$388K 0.23%
+10,573
175
$386K 0.23%
8,114
-9
5 6
7
8 9