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
251
$907K 0.1%
2,385
+1,300
252
$906K 0.1%
+20,600
253
$905K 0.1%
284,700
+159,200
254
$904K 0.1%
+11,785
255
$903K 0.1%
+4,500
256
$898K 0.1%
+41,425
257
$893K 0.09%
+11,113
258
$886K 0.09%
+47,100
259
$880K 0.09%
+19,632
260
$879K 0.09%
+4,000
261
$878K 0.09%
+6,164
262
$870K 0.09%
+51,400
263
$861K 0.09%
22,822
-10,674
264
$858K 0.09%
+16,899
265
$856K 0.09%
40,221
+28,100
266
$848K 0.09%
192,680
-24,676
267
$844K 0.09%
62,923
+48,700
268
$844K 0.09%
+29,487
269
$840K 0.09%
23,000
-3,300
270
$838K 0.09%
+10,657
271
$829K 0.09%
+13,366
272
$828K 0.09%
7,198
-100
273
$826K 0.09%
+27,919
274
$821K 0.09%
3,451
-562
275
$817K 0.09%
16,399
-2,500
9 10
11
12 13