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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
– –
-16,800
902
– –
-14,884
903
– –
-15,006
904
– –
-47,700
905
– –
-16,237
906
– –
-20,045
907
– –
-170,670
908
– –
-5,206
909
– –
-2,455
910
– –
-9,299
911
– –
-2,014
912
– –
-15,594
913
– –
-3,800
914
– –
-23,824
915
– –
-54,500
916
– –
-5,500
917
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-18,600
918
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-10,500
919
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-10,432
920
– –
-7,500
921
– –
-59,611
922
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-13,600
923
– –
-5,185
924
– –
-25,551
925
– –
-19,500
35 36
37
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