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
876
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-24,729
877
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-19,658
878
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-24,177
879
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-14,600
880
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-11,002
881
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-7,900
882
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-41,921
883
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-19,400
884
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-8,400
885
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-6,000
886
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-29,900
887
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-11,500
888
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-595
889
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-13,942
890
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-22,095
891
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-73,900
892
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-72,900
893
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894
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-4,823
895
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-11,133
896
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-62,541
897
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-33,029
898
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-61,517
899
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-15,900
900
– –
-5,300
34 35
36
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