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
– –
-6,342
902
– –
-9,800
903
– –
-9,299
904
– –
-41,921
905
– –
-19,400
906
– –
-4,304
907
– –
-10,030
908
– –
-7,568
909
– –
-1,429
910
– –
-29,500
911
– –
-9,800
912
– –
-2,400
913
– –
-7,900
914
– –
-11,002
915
– –
-14,600
916
– –
-24,177
917
– –
-19,658
918
– –
-34,402
919
– –
-32,406
920
– –
-24,729
921
– –
-96,149
922
– –
-14,000
923
– –
-13,951
924
– –
-72,833
925
– –
-11,142
35 36
37
38 39