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
676
$58.1K 0.01%
+15,874
677
$52K 0.01%
29,700
-203,300
678
$49.1K 0.01%
+32,119
679
$45.4K ﹤0.01%
38,450
-67,400
680
$43K ﹤0.01%
1,870
-18,894
681
$40K ﹤0.01%
+2,190
682
$39.6K ﹤0.01%
+10,519
683
$38.2K ﹤0.01%
+15,087
684
$36.8K ﹤0.01%
+18,400
685
$36.1K ﹤0.01%
+11,100
686
$34.5K ﹤0.01%
+20,300
687
$33K ﹤0.01%
+1,313
688
$29.6K ﹤0.01%
+1,700
689
$29.4K ﹤0.01%
+12,300
690
$28.9K ﹤0.01%
+15,952
691
$27.6K ﹤0.01%
+476
692
$26.9K ﹤0.01%
10,000
-100
693
$25K ﹤0.01%
25,400
-8,300
694
$21.2K ﹤0.01%
10,611
-31,089
695
$19.1K ﹤0.01%
+436
696
$18.7K ﹤0.01%
+17,800
697
$16.5K ﹤0.01%
1,138
-370
698
$15.2K ﹤0.01%
17,300
-8,000
699
$15.1K ﹤0.01%
+11,300
700
$14.3K ﹤0.01%
+16,200
26 27
28
29 30