BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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 26.34%
2 Consumer Discretionary 12.98%
3 Healthcare 12.91%
4 Financials 8.56%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.32%
+31,243
77
$2.98M 0.32%
127,022
-185,178
78
$2.95M 0.31%
50,100
+18,400
79
$2.94M 0.31%
19,696
-27,600
80
$2.93M 0.31%
+10,727
81
$2.93M 0.31%
39,474
-11,300
82
$2.93M 0.31%
+46,530
83
$2.91M 0.31%
18,139
+12,400
84
$2.89M 0.31%
+144,100
85
$2.89M 0.31%
43,006
+2,700
86
$2.88M 0.31%
21,800
+15,800
87
$2.87M 0.3%
31,787
-130,900
88
$2.76M 0.29%
+19,408
89
$2.74M 0.29%
33,278
-69,100
90
$2.65M 0.28%
97,000
+49,200
91
$2.63M 0.28%
78,182
-131,118
92
$2.62M 0.28%
45,400
+22,000
93
$2.6M 0.28%
140,600
+76,600
94
$2.59M 0.27%
22,959
+7,300
95
$2.58M 0.27%
+5,300
96
$2.55M 0.27%
+26,000
97
$2.55M 0.27%
+22,842
98
$2.55M 0.27%
+64,298
99
$2.51M 0.27%
+15,500
100
$2.5M 0.27%
36,640
+19,378
2 3
4
5 6