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
– –
-37,400
706
– –
-14,100
707
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-22,600
708
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-7,458
709
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-25,922
710
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-4,536
711
– –
-3,231
712
– –
-42,500
713
– –
-20,045
714
– –
-170,670
715
– –
-5,206
716
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-2,455
717
– –
-28,325
718
– –
-11,434
719
– –
-19,000
720
– –
-5,100
721
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-20,596
722
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-4,106
723
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-18,200
724
– –
-9,524
725
– –
-9,299
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