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
576
$222K 0.02%
+5,695
577
$222K 0.02%
+9,438
578
$220K 0.02%
+8,700
579
$220K 0.02%
+741
580
$218K 0.02%
3,453
-3,807
581
$218K 0.02%
11,178
+900
582
$217K 0.02%
+2,507
583
$217K 0.02%
+1,773
584
$213K 0.02%
+11,251
585
$213K 0.02%
+14,764
586
$212K 0.02%
14,326
-153,100
587
$212K 0.02%
58,109
+25,309
588
$211K 0.02%
26,026
+7,700
589
$209K 0.02%
+1,162
590
$208K 0.02%
+3,935
591
$207K 0.02%
4,320
592
$207K 0.02%
11,182
-1,018
593
$207K 0.02%
+4,745
594
$207K 0.02%
+6,337
595
$206K 0.02%
+4,270
596
$206K 0.02%
+870
597
$205K 0.02%
+5,765
598
$203K 0.02%
+7,600
599
$203K 0.02%
+1,046
600
$202K 0.02%
+2,800
22 23
24
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