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
351
$578K 0.06%
17,648
+11,430
352
$573K 0.06%
7,072
-8,228
353
$572K 0.06%
+2,865
354
$570K 0.06%
8,825
-12,019
355
$566K 0.06%
10,800
-61,000
356
$559K 0.06%
91,300
+13,200
357
$559K 0.06%
+36,626
358
$557K 0.06%
+9,135
359
$553K 0.06%
+12,700
360
$553K 0.06%
12,154
+100
361
$550K 0.06%
21,137
-81,691
362
$549K 0.06%
8,900
-398
363
$546K 0.06%
46,700
+35,400
364
$539K 0.06%
+3,262
365
$536K 0.06%
13,213
-5,979
366
$533K 0.06%
7,028
+4,000
367
$532K 0.06%
31,700
-164,100
368
$529K 0.06%
+15,900
369
$527K 0.06%
49,904
+29,500
370
$527K 0.06%
+4,201
371
$527K 0.06%
14,800
-23,400
372
$526K 0.06%
+28,200
373
$519K 0.06%
18,100
-6,800
374
$518K 0.06%
+19,800
375
$516K 0.05%
+3,325
13 14
15
16 17