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
801
– –
-98,035
802
– –
-159,400
803
– –
-10,319
804
– –
-12,818
805
– –
-12,500
806
– –
-22,300
807
– –
-20,045
808
– –
-20,900
809
– –
-18,591
810
– –
-11,500
811
– –
-21,065
812
– –
-20,306
813
– –
-13,700
814
– –
-152,389
815
– –
-15,668
816
– –
-10,105
817
– –
-37,800
818
– –
-58,100
819
– –
-9,073
820
– –
-11,000
821
– –
-28,379
822
– –
-29,169
823
– –
-24,600
824
– –
-60,800
825
– –
-65,300
31 32
33
34 35