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
601
$202K 0.02%
23,800
-900
602
$201K 0.02%
2,600
-2,700
603
$201K 0.02%
+9,600
604
$201K 0.02%
+3,030
605
$201K 0.02%
8,236
-3,600
606
$200K 0.02%
2,275
-4,031
607
$200K 0.02%
+41,596
608
$198K 0.02%
+14,607
609
$197K 0.02%
+23,106
610
$194K 0.02%
+31,614
611
$193K 0.02%
+22,980
612
$192K 0.02%
58,992
-46,992
613
$192K 0.02%
+34,700
614
$186K 0.02%
+12,384
615
$185K 0.02%
+16,900
616
$180K 0.02%
34,500
-107,900
617
$173K 0.02%
17,869
+3,500
618
$173K 0.02%
+12,700
619
$171K 0.02%
+11,700
620
$170K 0.02%
+24,500
621
$166K 0.02%
+11,339
622
$165K 0.02%
10,944
-16,800
623
$164K 0.02%
+15,000
624
$162K 0.02%
+18,257
625
$162K 0.02%
18,386
+4,986
23 24
25
26 27