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
476
$330K 0.04%
+47,600
477
$328K 0.03%
+54,162
478
$327K 0.03%
+15,116
479
$325K 0.03%
+1,574
480
$325K 0.03%
42,459
+31,000
481
$325K 0.03%
+4,449
482
$323K 0.03%
+3,200
483
$323K 0.03%
+11,741
484
$321K 0.03%
7,642
-5,800
485
$321K 0.03%
+34,116
486
$320K 0.03%
716
-2,349
487
$320K 0.03%
+59,000
488
$320K 0.03%
909
+281
489
$319K 0.03%
2,213
-22,842
490
$318K 0.03%
+5,800
491
$316K 0.03%
1,657
-3,099
492
$315K 0.03%
+6,963
493
$313K 0.03%
+5,111
494
$312K 0.03%
+15,400
495
$311K 0.03%
2,283
-4,481
496
$311K 0.03%
24,096
+2,100
497
$310K 0.03%
+9,120
498
$310K 0.03%
+83,649
499
$308K 0.03%
2,400
-8,669
500
$307K 0.03%
+4,714
18 19
20
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