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
901
– –
-22,500
902
– –
-65,972
903
– –
-29,755
904
– –
-51,000
905
– –
-7,053
906
– –
-14,755
907
– –
-14,419
908
– –
-5,300
909
– –
-34,907
910
– –
-13,200
911
– –
-36,139
912
– –
-17,600
913
– –
-12,866
914
– –
-23,986
915
– –
-93,469
916
– –
-140,417
917
– –
-13,137
918
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-76,600
919
– –
-13,354
920
– –
-47,850
921
– –
-2,318
922
– –
-61,100
923
– –
-11,493
924
– –
-5,700
925
– –
-32,475
35 36
37
38 39