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
$942M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$13.7M
4
DDOG icon
Datadog
DDOG
+$9.59M
5
XOM icon
Exxon Mobil
XOM
+$8.72M

Top Sells

1
+$20M
2
+$18.9M
3
+$11.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.77M
5
NKE icon
Nike
NKE
+$9.74M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.98%
3 Healthcare 12.92%
4 Financials 8.56%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.11%
+11,958
227
$1.04M 0.11%
+4,736
228
$1.03M 0.11%
+17,275
229
$1.03M 0.11%
44,100
+27,400
230
$1.02M 0.11%
+22,100
231
$1.01M 0.11%
+47,491
232
$1.01M 0.11%
57,600
+38,300
233
$1M 0.11%
23,500
+10,022
234
$994K 0.11%
15,263
-25,117
235
$992K 0.11%
+11,000
236
$983K 0.1%
+40,700
237
$982K 0.1%
+35,134
238
$981K 0.1%
291,200
-69,100
239
$966K 0.1%
25,805
+11,205
240
$948K 0.1%
+31,820
241
$947K 0.1%
+44,450
242
$944K 0.1%
17,316
-4,938
243
$943K 0.1%
+11,923
244
$930K 0.1%
39,607
-63,400
245
$929K 0.1%
+17,015
246
$927K 0.1%
+4,800
247
$927K 0.1%
+12,500
248
$925K 0.1%
166,600
+87,900
249
$917K 0.1%
+5,241
250
$916K 0.1%
+29,565
8 9
10
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