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
626
$162K 0.02%
37,303
-431,314
627
$161K 0.02%
+11,458
628
$158K 0.02%
+14,500
629
$158K 0.02%
+10,411
630
$157K 0.02%
+10,862
631
$156K 0.02%
+17,683
632
$153K 0.02%
+16,600
633
$153K 0.02%
+10,064
634
$153K 0.02%
19,043
-700
635
$152K 0.02%
+34,093
636
$150K 0.02%
+39,693
637
$145K 0.02%
12,230
-10,900
638
$142K 0.02%
+12,565
639
$142K 0.02%
+16,600
640
$142K 0.02%
+5,393
641
$138K 0.01%
11,212
-3,009
642
$137K 0.01%
+14,830
643
$125K 0.01%
1,610
+600
644
$124K 0.01%
+14,094
645
$124K 0.01%
+16,126
646
$123K 0.01%
+10,481
647
$118K 0.01%
+11,829
648
$114K 0.01%
+13,200
649
$111K 0.01%
17,000
-20,600
650
$110K 0.01%
+16,123
24 25
26
27 28