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
401
$467K 0.05%
6,500
+1,000
402
$466K 0.05%
+37,649
403
$458K 0.05%
26,705
-1,500
404
$458K 0.05%
+3,114
405
$453K 0.05%
+3,309
406
$451K 0.05%
+4,563
407
$449K 0.05%
+1,192
408
$448K 0.05%
+8,956
409
$448K 0.05%
+949
410
$447K 0.05%
72,859
-58,600
411
$445K 0.05%
+41,000
412
$445K 0.05%
12,573
-10,200
413
$441K 0.05%
+7,630
414
$438K 0.05%
+5,785
415
$434K 0.05%
+3,700
416
$430K 0.05%
+14,214
417
$428K 0.05%
+15,252
418
$427K 0.05%
+18,595
419
$426K 0.05%
+9,000
420
$425K 0.05%
4,176
+607
421
$425K 0.05%
+8,640
422
$424K 0.05%
5,096
-1,704
423
$423K 0.04%
3,419
-1,200
424
$420K 0.04%
10,752
-20,300
425
$412K 0.04%
+5,622
15 16
17
18 19