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
126
$2.05M 0.22%
+57,158
127
$2.05M 0.22%
+4,645
128
$2.04M 0.22%
9,043
-4,600
129
$2.02M 0.21%
47,452
+4,852
130
$1.98M 0.21%
+116,067
131
$1.98M 0.21%
+34,309
132
$1.96M 0.21%
+32,300
133
$1.94M 0.21%
31,362
+1,000
134
$1.91M 0.2%
+14,084
135
$1.9M 0.2%
36,300
+13,300
136
$1.9M 0.2%
3,600
-7,100
137
$1.89M 0.2%
+3,675
138
$1.85M 0.2%
19,800
+11,300
139
$1.84M 0.2%
+12,759
140
$1.84M 0.2%
43,382
+14,500
141
$1.84M 0.2%
+33,500
142
$1.83M 0.19%
+70,102
143
$1.82M 0.19%
49,371
+26,800
144
$1.79M 0.19%
179,534
-281,166
145
$1.77M 0.19%
51,026
+19,800
146
$1.76M 0.19%
+69,100
147
$1.73M 0.18%
11,887
+10,195
148
$1.72M 0.18%
30,200
+16,700
149
$1.7M 0.18%
41,194
+14,694
150
$1.7M 0.18%
+16,710
4 5
6
7 8