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
376
$515K 0.05%
+1,487
377
$512K 0.05%
+13,100
378
$511K 0.05%
+4,720
379
$510K 0.05%
+17,009
380
$509K 0.05%
+73,200
381
$507K 0.05%
+2,915
382
$501K 0.05%
5,700
+2,100
383
$500K 0.05%
3,540
-39,285
384
$497K 0.05%
20,833
-19,300
385
$496K 0.05%
+3,620
386
$495K 0.05%
18,300
-20,400
387
$495K 0.05%
+2,698
388
$494K 0.05%
+2,288
389
$493K 0.05%
+19,100
390
$492K 0.05%
+27,700
391
$492K 0.05%
+31,100
392
$491K 0.05%
+15,666
393
$489K 0.05%
+14,800
394
$487K 0.05%
+6,622
395
$485K 0.05%
2,253
+593
396
$483K 0.05%
8,654
-5,500
397
$479K 0.05%
9,380
+1,900
398
$470K 0.05%
+8,604
399
$469K 0.05%
70,500
-32,200
400
$467K 0.05%
7,000
-3,400
14 15
16
17 18