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
201
$345K 0.21%
+2,700
202
$344K 0.21%
+10,000
203
$341K 0.2%
+30,328
204
$339K 0.2%
35,348
+15,030
205
$339K 0.2%
+65,900
206
$333K 0.2%
8,300
-3,584
207
$331K 0.2%
+8,954
208
$331K 0.2%
+4,227
209
$330K 0.2%
26,500
+7,300
210
$329K 0.2%
+10,369
211
$329K 0.2%
9,900
-9,270
212
$328K 0.2%
8,844
-167
213
$328K 0.2%
7,651
+303
214
$327K 0.2%
11,000
+2,686
215
$325K 0.19%
+9,900
216
$324K 0.19%
+8,142
217
$323K 0.19%
+6,897
218
$321K 0.19%
+23,996
219
$320K 0.19%
+15,156
220
$319K 0.19%
+3,695
221
$318K 0.19%
+9,226
222
$317K 0.19%
+20,000
223
$316K 0.19%
38,979
+8,694
224
$315K 0.19%
+5,780
225
$315K 0.19%
+35,700
7 8
9
10 11