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
1026
– –
-13,848
1027
– –
-11,743
1028
– –
-3,421
1029
– –
-15,700
1030
– –
-3,400
1031
– –
-25,589
1032
– –
-60,100
1033
– –
-53,100
1034
– –
-106,000
1035
– –
-1,891
1036
– –
-3,026
1037
– –
-14,884
1038
– –
-15,006
1039
– –
-47,700
1040
– –
-9,900
1041
– –
-14,377
1042
– –
-16,237
1043
– –
-20,045
1044
– –
-170,670
1045
– –
-5,206
1046
– –
-2,455
1047
– –
-28,325
1048
– –
-11,434
1049
– –
-19,000
1050
– –
-5,100
40 41
42
43 44