BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$1.06M
2
+$859K
3
+$832K
4
HRL icon
Hormel Foods
HRL
+$758K
5
XLNX
Xilinx Inc
XLNX
+$756K

Top Sells

1
+$1.42M
2
+$798K
3
+$778K
4
SWK icon
Stanley Black & Decker
SWK
+$699K
5
NOC icon
Northrop Grumman
NOC
+$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
176
$276K 0.26%
+6,276
177
$276K 0.26%
+4,900
178
$276K 0.26%
+7,186
179
$275K 0.26%
+3,681
180
$274K 0.26%
+16,400
181
$274K 0.26%
+12,803
182
$273K 0.26%
+7,898
183
$273K 0.26%
+3,595
184
$272K 0.26%
+5,765
185
$271K 0.26%
+8,158
186
$270K 0.25%
+7,348
187
$269K 0.25%
+4,040
188
$268K 0.25%
+17,300
189
$268K 0.25%
+4,194
190
$267K 0.25%
+9,300
191
$267K 0.25%
4,617
-4,883
192
$266K 0.25%
+4,063
193
$264K 0.25%
+25,636
194
$264K 0.25%
+2,463
195
$263K 0.25%
+8,600
196
$263K 0.25%
+4,200
197
$262K 0.25%
+7,249
198
$259K 0.24%
8,200
-4,400
199
$259K 0.24%
+8,636
200
$259K 0.24%
+24,700
6 7
8
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