BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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 26.34%
2 Consumer Discretionary 12.98%
3 Healthcare 12.91%
4 Financials 8.56%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.6%
+21,600
27
$5.4M 0.57%
+155,715
28
$5.38M 0.57%
+104,800
29
$5.35M 0.57%
+51,437
30
$5.26M 0.56%
+13,628
31
$5.25M 0.56%
+59,600
32
$5.25M 0.56%
+91,400
33
$5.04M 0.54%
175,200
+63,600
34
$4.89M 0.52%
+24,579
35
$4.8M 0.51%
+52,400
36
$4.79M 0.51%
+67,034
37
$4.76M 0.51%
55,804
-29,684
38
$4.7M 0.5%
21,754
+8,599
39
$4.68M 0.5%
+62,626
40
$4.48M 0.48%
+29,500
41
$4.45M 0.47%
+70,320
42
$4.44M 0.47%
+21,153
43
$4.41M 0.47%
+137,500
44
$4.26M 0.45%
+71,375
45
$4.17M 0.44%
32,300
+25,900
46
$4.11M 0.44%
+132,100
47
$4.05M 0.43%
+42,190
48
$4.02M 0.43%
8,200
+3,020
49
$4.01M 0.43%
+69,600
50
$3.98M 0.42%
29,949
+26,600
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