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
651
$110K 0.01%
+868
652
$108K 0.01%
22,000
-39,000
653
$107K 0.01%
+28,400
654
$105K 0.01%
+37,343
655
$97K 0.01%
+30,694
656
$95.9K 0.01%
+12,400
657
$95.3K 0.01%
18,640
+16,370
658
$94.3K 0.01%
14,490
-13,010
659
$93.3K 0.01%
+379
660
$91.2K 0.01%
+10,970
661
$90.5K 0.01%
+10,319
662
$88.9K 0.01%
+12,161
663
$88.7K 0.01%
+18,600
664
$85.6K 0.01%
+29,400
665
$83K 0.01%
15,000
-36,300
666
$80.2K 0.01%
22,399
-23,101
667
$79.1K 0.01%
20,179
-821
668
$76.7K 0.01%
4,632
-14,142
669
$76.1K 0.01%
16,030
+2,330
670
$73.4K 0.01%
19,636
-18,600
671
$65.8K 0.01%
+16,084
672
$65.3K 0.01%
+10,976
673
$63K 0.01%
+13,701
674
$61K 0.01%
+19,993
675
$60.7K 0.01%
17,200
+2,400
25 26
27
28 29