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
426
$411K 0.04%
+26,471
427
$409K 0.04%
+5,500
428
$407K 0.04%
11,315
+3,315
429
$405K 0.04%
+9,756
430
$403K 0.04%
+27,364
431
$402K 0.04%
+4,738
432
$401K 0.04%
+7,510
433
$399K 0.04%
+13,120
434
$399K 0.04%
+21,153
435
$397K 0.04%
57,100
+27,800
436
$396K 0.04%
+4,504
437
$391K 0.04%
+16,814
438
$388K 0.04%
+9,418
439
$387K 0.04%
730
-3,888
440
$386K 0.04%
+25,558
441
$386K 0.04%
+4,146
442
$385K 0.04%
3,164
-2,700
443
$381K 0.04%
+24,716
444
$378K 0.04%
+10,820
445
$377K 0.04%
+10,038
446
$376K 0.04%
+3,101
447
$376K 0.04%
2,200
-3,500
448
$376K 0.04%
+10,194
449
$376K 0.04%
+3,630
450
$375K 0.04%
+9,700
16 17
18
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