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 26.26%
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
1076
– –
-51,000
1077
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-7,053
1078
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-14,755
1079
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-140,417
1080
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-13,137
1081
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-76,600
1082
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-13,354
1083
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-47,850
1084
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-51,443
1085
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-2,318
1086
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-12,866
1087
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-23,986
1088
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-93,469
1089
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-7,066
1090
– –
-5,942
1091
– –
-12,700
1092
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-61,100
1093
– –
-11,493
1094
– –
-5,700
1095
– –
-32,475
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