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
451
$374K 0.04%
+21,339
452
$374K 0.04%
+8,600
453
$371K 0.04%
+20,696
454
$363K 0.04%
60,600
-18,100
455
$362K 0.04%
23,400
+3,400
456
$361K 0.04%
+8,388
457
$359K 0.04%
+4,231
458
$358K 0.04%
+6,017
459
$357K 0.04%
+15,427
460
$354K 0.04%
+3,946
461
$352K 0.04%
3,167
-1,800
462
$351K 0.04%
+3,407
463
$350K 0.04%
5,580
-3,800
464
$349K 0.04%
+5,510
465
$348K 0.04%
11,274
+3,800
466
$346K 0.04%
+15,200
467
$345K 0.04%
6,667
-9,833
468
$344K 0.04%
+20,420
469
$342K 0.04%
+4,049
470
$339K 0.04%
+21,546
471
$337K 0.04%
+4,000
472
$336K 0.04%
+9,813
473
$333K 0.04%
+25,058
474
$332K 0.04%
3,978
-800
475
$331K 0.04%
16,469
+3,200
17 18
19
20 21