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
851
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-4,700
852
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-64,828
853
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-68,387
854
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-12,300
855
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-83,300
856
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-39,716
857
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-6,800
858
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-16,800
859
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-59,611
860
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-13,600
861
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-25,551
862
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-6,335
863
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-10,319
864
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-21,065
865
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-37,800
866
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-11,100
867
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-8,390
868
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-6,100
869
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870
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-2,118
871
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-43,895
872
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-6,634
873
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-16,400
874
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-13,800
875
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-26,500
33 34
35
36 37