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 26.27%
2 Consumer Discretionary 12.98%
3 Healthcare 12.92%
4 Financials 8.55%
5 Industrials 7.97%
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
– –
-43,096
706
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-147,282
707
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-22,600
708
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-7,458
709
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-16,441
710
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-29,455
711
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-32,000
712
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-91,910
713
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-16,107
714
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-12,400
715
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-13,848
716
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-11,743
717
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-3,220
718
– –
-180,382
719
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-5,651
720
– –
-10,483
721
– –
-2,437
722
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-11,295
723
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-5,768
724
– –
-3,421
725
– –
-15,700
27 28
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