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
976
– –
-96,149
977
– –
-24,729
978
– –
-32,406
979
– –
-34,402
980
– –
-19,658
981
– –
-24,177
982
– –
-14,600
983
– –
-11,002
984
– –
-10,473
985
– –
-24,200
986
– –
-6,021
987
– –
-21,000
988
– –
-148,300
989
– –
-14,950
990
– –
-21,418
991
– –
-86,302
992
– –
-51,300
993
– –
-72,203
994
– –
-12,384
995
– –
-23,313
996
– –
-860
997
– –
-4,785
998
– –
-6,800
999
– –
-16,800
1000
– –
-14,884
38 39
40
41 42