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
201
$259K 0.24%
+17,150
202
$258K 0.24%
+2,326
203
$258K 0.24%
5,744
+178
204
$256K 0.24%
8,900
-9,100
205
$255K 0.24%
7,600
-2,300
206
$255K 0.24%
+16,014
207
$254K 0.24%
+7,413
208
$254K 0.24%
+6,291
209
$254K 0.24%
+3,760
210
$254K 0.24%
+1,253
211
$253K 0.24%
+8,314
212
$253K 0.24%
4,794
+844
213
$252K 0.24%
+6,000
214
$252K 0.24%
+12,688
215
$251K 0.24%
+14,000
216
$250K 0.24%
+3,950
217
$248K 0.23%
+30,285
218
$248K 0.23%
+3,226
219
$248K 0.23%
+1,842
220
$248K 0.23%
+11,737
221
$245K 0.23%
+3,800
222
$245K 0.23%
+4,013
223
$245K 0.23%
+2,144
224
$245K 0.23%
+10,100
225
$244K 0.23%
+8,734
7 8
9
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