BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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 26.34%
2 Consumer Discretionary 12.98%
3 Healthcare 12.91%
4 Financials 8.56%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-51,443
1077
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-2,318
1078
– –
-12,866
1079
– –
-23,986
1080
– –
-93,469
1081
– –
-14,742
1082
– –
-3,707
1083
– –
-13,667
1084
– –
-52,883
1085
– –
-6,819
1086
– –
-17,372
1087
– –
-68,500
1088
– –
-1,446
1089
– –
-10,700
1090
– –
-5,900
1091
– –
-23,372
1092
– –
-3,156
1093
– –
-9,272
1094
– –
-12,641
1095
– –
-12,800
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