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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
1076
– –
-12,700
1077
– –
-61,100
1078
– –
-11,493
1079
– –
-5,700
1080
– –
-32,475
1081
– –
-13,191
1082
– –
-14,742
1083
– –
-5,015
1084
– –
-10,300
1085
– –
-12,500
1086
– –
-3,707
1087
– –
-17,372
1088
– –
-68,500
1089
– –
-1,446
1090
– –
-10,700
1091
– –
-5,900
1092
– –
-23,372
1093
– –
-3,156
1094
– –
-9,272
1095
– –
-12,641
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