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

Top Buys

1
+$21.5M
2
+$19.7M
3
+$16M
4
DDOG icon
Datadog
DDOG
+$11.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.32M

Top Sells

1
+$20.6M
2
+$20M
3
+$11.8M
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
276
$812K 0.09%
+6,725
277
$811K 0.09%
14,500
+2,700
278
$805K 0.09%
115
-215
279
$788K 0.08%
+53,253
280
$788K 0.08%
17,533
-23,600
281
$783K 0.08%
+12,800
282
$781K 0.08%
+15,932
283
$776K 0.08%
28,285
-191,700
284
$773K 0.08%
17,880
-112,311
285
$771K 0.08%
50,500
-9,300
286
$761K 0.08%
62,500
+40,339
287
$752K 0.08%
+6,900
288
$749K 0.08%
10,400
+2,588
289
$745K 0.08%
+32,168
290
$743K 0.08%
21,458
+4,700
291
$742K 0.08%
+10,312
292
$739K 0.08%
8,086
-114
293
$734K 0.08%
+4,265
294
$728K 0.08%
6,900
+700
295
$727K 0.08%
+5,844
296
$726K 0.08%
37,500
-15,100
297
$726K 0.08%
17,181
-8,400
298
$726K 0.08%
+4,058
299
$724K 0.08%
36,859
-64,484
300
$723K 0.08%
+18,700
10 11
12
13 14