We are live on ! Find out more
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
1051
– –
-595
1052
– –
-22,095
1053
– –
-72,900
1054
– –
-4,823
1055
– –
-11,133
1056
– –
-62,541
1057
– –
-61,517
1058
– –
-15,900
1059
– –
-5,300
1060
– –
-34,907
1061
– –
-13,200
1062
– –
-36,139
1063
– –
-17,600
1064
– –
-22,500
1065
– –
-65,972
1066
– –
-29,755
1067
– –
-51,000
1068
– –
-7,053
1069
– –
-51,443
1070
– –
-2,318
1071
– –
-12,866
1072
– –
-23,986
1073
– –
-93,469
1074
– –
-7,066
1075
– –
-5,942
40 41 42
43
44