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
901
– –
-4,823
902
– –
-61,517
903
– –
-15,900
904
– –
-5,300
905
– –
-34,907
906
– –
-13,200
907
– –
-36,139
908
– –
-17,600
909
– –
-22,500
910
– –
-65,972
911
– –
-29,755
912
– –
-51,000
913
– –
-7,053
914
– –
-14,755
915
– –
-140,417
916
– –
-13,137
917
– –
-76,600
918
– –
-13,354
919
– –
-47,850
920
– –
-51,443
921
– –
-2,318
922
– –
-12,866
923
– –
-23,986
924
– –
-93,469
925
– –
-7,066
35 36
37
38 39