BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
1
$1.62M 0.97%
+66,510
2
$1.58M 0.95%
55,100
+31,400
3
$1.55M 0.93%
13,600
+5,400
4
$1.49M 0.89%
+15,800
5
$1.49M 0.89%
+9,768
6
$1.48M 0.89%
+41,480
7
$1.48M 0.88%
+27,600
8
$1.28M 0.76%
5,237
+1,800
9
$1.24M 0.74%
+14,812
10
$1.22M 0.73%
+24,503
11
$1.19M 0.71%
+44,400
12
$1.15M 0.69%
+18,100
13
$1.13M 0.67%
178,000
+102,500
14
$1.11M 0.67%
+14,700
15
$1.07M 0.64%
11,427
+2,900
16
$1.05M 0.63%
+20,500
17
$1.04M 0.63%
13,157
+6,577
18
$1.03M 0.62%
+28,284
19
$995K 0.6%
+30,300
20
$994K 0.59%
+14,206
21
$994K 0.59%
+16,800
22
$989K 0.59%
+42,300
23
$975K 0.58%
+3,696
24
$953K 0.57%
811,280
+560,000
25
$928K 0.56%
38,700
+22,300
1
2 3 4 5