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
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
– –
-10,100
706
– –
-74,099
707
– –
-37,400
708
– –
-14,100
709
– –
-11,119
710
– –
-19,700
711
– –
-99,077
712
– –
-11,400
713
– –
-4,757
714
– –
-154,702
715
– –
-1,308
716
– –
-13,534
717
– –
-20,428
718
– –
-1,428
719
– –
-6,335
720
– –
-18,262
721
– –
-8,611
722
– –
-5,900
723
– –
-18,627
724
– –
-13,198
725
– –
-7,153
27 28
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