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
526
$288K 0.03%
+2,122
527
$288K 0.03%
35,400
+21,000
528
$287K 0.03%
9,800
-200
529
$285K 0.03%
+6,200
530
$282K 0.03%
+10,999
531
$280K 0.03%
+5,864
532
$277K 0.03%
+5,134
533
$275K 0.03%
+11,244
534
$274K 0.03%
40,968
-14,400
535
$270K 0.03%
+16,737
536
$270K 0.03%
+18,179
537
$267K 0.03%
+27,479
538
$267K 0.03%
+1,300
539
$267K 0.03%
2,713
-1,200
540
$266K 0.03%
+3,790
541
$265K 0.03%
+1,294
542
$264K 0.03%
+35,900
543
$262K 0.03%
57,915
-18,185
544
$259K 0.03%
2,000
-22,061
545
$257K 0.03%
+8,900
546
$255K 0.03%
+9,931
547
$255K 0.03%
+9,934
548
$253K 0.03%
+5,800
549
$251K 0.03%
+7,838
550
$250K 0.03%
+2,088
20 21
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