BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
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 26.26%
2 Consumer Discretionary 12.98%
3 Healthcare 12.92%
4 Financials 8.56%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-4,500
1052
– –
-3,250
1053
– –
-10,015
1054
– –
-55,900
1055
– –
-11,119
1056
– –
-6,335
1057
– –
-3,314
1058
– –
-18,200
1059
– –
-98,035
1060
– –
-10,319
1061
– –
-21,065
1062
– –
-37,800
1063
– –
-5,500
1064
– –
-28,379
1065
– –
-29,169
1066
– –
-24,600
1067
– –
-11,100
1068
– –
-8,390
1069
– –
-1,490
1070
– –
-3,500
1071
– –
-11,200
1072
– –
-6,100
1073
– –
-14,600
1074
– –
-6,700
1075
– –
-25,500
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