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
301
$721K 0.08%
8,073
-18,585
302
$719K 0.08%
+4,443
303
$718K 0.08%
+13,300
304
$717K 0.08%
17,559
-36,050
305
$713K 0.08%
+14,006
306
$708K 0.08%
2,758
-2,400
307
$705K 0.07%
4,274
-2,700
308
$704K 0.07%
+39,600
309
$702K 0.07%
+14,168
310
$701K 0.07%
18,300
+2,200
311
$700K 0.07%
5,561
+2,432
312
$698K 0.07%
7,900
+3,406
313
$695K 0.07%
+4,186
314
$690K 0.07%
10,935
+1,935
315
$689K 0.07%
+63,635
316
$684K 0.07%
+18,596
317
$680K 0.07%
10,100
-7,700
318
$679K 0.07%
+29,722
319
$679K 0.07%
+5,132
320
$676K 0.07%
+4,068
321
$675K 0.07%
+15,554
322
$672K 0.07%
+3,900
323
$666K 0.07%
+4,400
324
$666K 0.07%
11,915
+3,592
325
$665K 0.07%
+12,345
11 12
13
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