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
501
$307K 0.03%
+11,092
502
$305K 0.03%
+4,045
503
$305K 0.03%
+1,994
504
$304K 0.03%
2,697
-18,303
505
$303K 0.03%
+6,940
506
$302K 0.03%
+3,600
507
$300K 0.03%
10,621
-31,523
508
$299K 0.03%
+19,954
509
$299K 0.03%
+18,311
510
$298K 0.03%
+4,142
511
$297K 0.03%
+8,800
512
$296K 0.03%
+14,759
513
$296K 0.03%
+3,602
514
$296K 0.03%
10,264
+227
515
$295K 0.03%
20,900
+7,300
516
$294K 0.03%
+4,713
517
$294K 0.03%
+3,601
518
$294K 0.03%
+8,200
519
$291K 0.03%
16,200
-500
520
$291K 0.03%
3,791
-17,400
521
$291K 0.03%
+3,847
522
$291K 0.03%
+15,100
523
$290K 0.03%
+4,100
524
$290K 0.03%
+12,661
525
$289K 0.03%
+23,700
19 20
21
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