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
176
$383K 0.23%
+2,531
177
$383K 0.23%
16,400
+800
178
$382K 0.23%
+5,683
179
$378K 0.23%
+14,033
180
$376K 0.22%
+32,954
181
$375K 0.22%
+10,360
182
$375K 0.22%
7,400
-7,900
183
$370K 0.22%
+8,100
184
$369K 0.22%
+15,248
185
$368K 0.22%
+20,600
186
$367K 0.22%
+13,000
187
$366K 0.22%
+11,364
188
$366K 0.22%
+146,900
189
$366K 0.22%
+5,096
190
$365K 0.22%
+10,023
191
$363K 0.22%
+16,600
192
$361K 0.22%
+1,909
193
$357K 0.21%
+9,256
194
$357K 0.21%
9,553
+2,057
195
$356K 0.21%
4,202
+802
196
$355K 0.21%
+4,000
197
$354K 0.21%
+5,947
198
$353K 0.21%
+8,534
199
$349K 0.21%
23,700
+2,800
200
$348K 0.21%
8,546
+2,357
6 7
8
9 10