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
1026
– –
-2,889
1027
– –
-14,600
1028
– –
-68,640
1029
– –
-97,535
1030
– –
-62,900
1031
– –
-154,700
1032
– –
-10,473
1033
– –
-24,200
1034
– –
-6,021
1035
– –
-21,000
1036
– –
-3,600
1037
– –
-53,076
1038
– –
-12,409
1039
– –
-148,300
1040
– –
-78,592
1041
– –
-21,418
1042
– –
-86,302
1043
– –
-20,988
1044
– –
-38,900
1045
– –
-49,800
1046
– –
-8,400
1047
– –
-6,000
1048
– –
-29,900
1049
– –
-11,500
1050
– –
-595
40 41
42
43 44