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
1051
– –
-13,942
1052
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-22,095
1053
– –
-73,900
1054
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-72,900
1055
– –
-31,200
1056
– –
-4,823
1057
– –
-11,133
1058
– –
-62,541
1059
– –
-33,029
1060
– –
-61,517
1061
– –
-15,900
1062
– –
-5,300
1063
– –
-34,907
1064
– –
-13,200
1065
– –
-36,139
1066
– –
-17,600
1067
– –
-22,500
1068
– –
-65,972
1069
– –
-29,755
1070
– –
-51,000
1071
– –
-7,053
1072
– –
-14,755
1073
– –
-14,419
1074
– –
-5,300
1075
– –
-47,850
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