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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
1001
– –
-14,600
1002
– –
-11,002
1003
– –
-7,900
1004
– –
-41,921
1005
– –
-19,400
1006
– –
-6,700
1007
– –
-25,500
1008
– –
-30,902
1009
– –
-4,304
1010
– –
-7,568
1011
– –
-8,700
1012
– –
-1,429
1013
– –
-29,500
1014
– –
-9,800
1015
– –
-2,400
1016
– –
-4,865
1017
– –
-35,400
1018
– –
-13,300
1019
– –
-13,813
1020
– –
-16,400
1021
– –
-50,820
1022
– –
-13,110
1023
– –
-7,442
1024
– –
-6,090
1025
– –
-7,040
39 40
41
42 43