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
1076
– –
-4,700
1077
– –
-64,828
1078
– –
-68,387
1079
– –
-12,300
1080
– –
-83,300
1081
– –
-39,716
1082
– –
-6,800
1083
– –
-16,800
1084
– –
-59,611
1085
– –
-13,600
1086
– –
-25,551
1087
– –
-6,335
1088
– –
-10,319
1089
– –
-21,065
1090
– –
-37,800
1091
– –
-11,100
1092
– –
-8,390
1093
– –
-6,100
1094
– –
-14,600
1095
– –
-2,118
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