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
1001
– –
-12,907
1002
– –
-1,175
1003
– –
-10,486
1004
– –
-19,239
1005
– –
-11,551
1006
– –
-315,579
1007
– –
-50,739
1008
– –
-7,638
1009
– –
-32,406
1010
– –
-34,402
1011
– –
-10,030
1012
– –
-7,568
1013
– –
-8,700
1014
– –
-1,429
1015
– –
-97,535
1016
– –
-62,900
1017
– –
-78,592
1018
– –
-1,446
1019
– –
-10,700
1020
– –
-5,900
1021
– –
-23,372
1022
– –
-3,156
1023
– –
-9,272
1024
– –
-23,719
1025
– –
-11,100
39 40
41
42 43