BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
– –
-8,421
1052
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-86,100
1053
– –
-8,390
1054
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-25,300
1055
– –
-8,992
1056
– –
-6,981
1057
– –
-47,700
1058
– –
-13,942
1059
– –
-73,900
1060
– –
-31,200
1061
– –
-33,029
1062
– –
-5,300
1063
– –
-14,419
1064
– –
-2,000
1065
– –
-23,651
1066
– –
-31,367
1067
– –
-12,070
1068
– –
-22,700
1069
– –
-6,032
1070
– –
-8,633
1071
– –
-23,824
1072
– –
-31,300
1073
– –
-12,078
1074
– –
-15,400
1075
– –
-23,300
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