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
551
$250K 0.03%
+16,700
552
$249K 0.03%
17,300
+5,700
553
$248K 0.03%
+6,086
554
$247K 0.03%
+599
555
$245K 0.03%
6,957
-14,521
556
$241K 0.03%
+2,536
557
$241K 0.03%
+10,800
558
$239K 0.03%
+1,349
559
$239K 0.03%
+8,265
560
$236K 0.03%
+7,386
561
$236K 0.03%
+8,752
562
$235K 0.03%
+5,751
563
$234K 0.02%
+6,400
564
$234K 0.02%
+10,822
565
$234K 0.02%
+6,398
566
$231K 0.02%
2,807
-4,508
567
$231K 0.02%
+5,228
568
$231K 0.02%
6,910
-1,200
569
$228K 0.02%
+7,214
570
$226K 0.02%
3,900
-51,223
571
$226K 0.02%
+20,607
572
$226K 0.02%
+15,920
573
$226K 0.02%
+13,836
574
$225K 0.02%
+15,804
575
$224K 0.02%
+11,632
21 22
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