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
701
$9.6K ﹤0.01%
+740
702
$8.53K ﹤0.01%
+515
703
$7.92K ﹤0.01%
695
-85
704
$4.07K ﹤0.01%
+376
705
– –
-74,099
706
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-37,400
707
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-14,100
708
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-22,600
709
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-5,708
710
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-10,000
711
– –
-19,900
712
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-32,614
713
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-17,382
714
– –
-7,381
715
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-101,816
716
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-19,596
717
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-44,022
718
– –
-18,500
719
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-25,922
720
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-4,536
721
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-3,231
722
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-42,500
723
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-2,923
724
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-32,428
725
– –
-9,524
27 28
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