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
801
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-7,066
802
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-5,942
803
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-12,700
804
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-2,000
805
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-23,651
806
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-31,367
807
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-91,910
808
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-16,107
809
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-12,400
810
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-22,700
811
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-6,032
812
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-8,633
813
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-12,070
814
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-23,824
815
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-54,500
816
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-5,500
817
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-18,600
818
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-31,300
819
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820
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-15,400
821
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-23,300
822
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-13,198
823
– –
-7,153
824
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-25,628
825
– –
-12,688
31 32
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34 35