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
51
$3.87M 0.41%
50,000
-6,500
52
$3.86M 0.41%
42,252
-23,083
53
$3.77M 0.4%
23,416
+19,716
54
$3.65M 0.39%
55,231
+49,331
55
$3.61M 0.38%
+22,102
56
$3.6M 0.38%
86,900
+69,700
57
$3.48M 0.37%
+20,489
58
$3.47M 0.37%
+57,766
59
$3.46M 0.37%
103,600
+41,500
60
$3.45M 0.37%
49,149
+27,776
61
$3.4M 0.36%
17,485
+9,274
62
$3.39M 0.36%
+120,900
63
$3.36M 0.36%
+68,302
64
$3.36M 0.36%
26,427
+20,800
65
$3.36M 0.36%
135,300
+112,000
66
$3.28M 0.35%
22,414
-586
67
$3.26M 0.35%
81,892
-14,008
68
$3.23M 0.34%
+38,674
69
$3.2M 0.34%
37,900
+34,411
70
$3.15M 0.33%
13,867
+8,400
71
$3.13M 0.33%
+27,000
72
$3.07M 0.33%
21,500
-6,700
73
$3.04M 0.32%
176,800
+3,700
74
$3.02M 0.32%
52,017
+40,800
75
$3M 0.32%
+11,600
1 2
3
4 5