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
326
$659K 0.07%
13,222
-8,000
327
$656K 0.07%
+10,906
328
$653K 0.07%
7,885
-22,992
329
$644K 0.07%
58,808
+36,686
330
$630K 0.07%
+41,200
331
$625K 0.07%
38,488
+23,600
332
$618K 0.07%
4,400
-4,200
333
$617K 0.07%
+11,400
334
$614K 0.07%
+4,553
335
$610K 0.06%
+59,156
336
$606K 0.06%
+17,720
337
$606K 0.06%
4,115
-2,200
338
$605K 0.06%
+27,599
339
$604K 0.06%
37,272
-54,094
340
$602K 0.06%
+9,322
341
$602K 0.06%
+3,575
342
$602K 0.06%
+7,700
343
$600K 0.06%
9,804
-2,896
344
$594K 0.06%
+13,440
345
$589K 0.06%
+10,366
346
$584K 0.06%
+3,092
347
$584K 0.06%
+10,131
348
$584K 0.06%
+35,200
349
$583K 0.06%
+1,293
350
$583K 0.06%
+4,900
12 13
14
15 16