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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
1026
– –
-21,000
1027
– –
-2,461
1028
– –
-4,854
1029
– –
-2,889
1030
– –
-14,600
1031
– –
-68,640
1032
– –
-53,076
1033
– –
-12,409
1034
– –
-2,700
1035
– –
-36,100
1036
– –
-9,258
1037
– –
-148,300
1038
– –
-14,950
1039
– –
-21,418
1040
– –
-86,302
1041
– –
-20,988
1042
– –
-38,900
1043
– –
-68,900
1044
– –
-13,700
1045
– –
-13,270
1046
– –
-49,800
1047
– –
-8,400
1048
– –
-6,000
1049
– –
-29,900
1050
– –
-11,500
40 41
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