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
151
$1.69M 0.18%
16,089
152
$1.64M 0.17%
+7,700
153
$1.64M 0.17%
48,302
+23,200
154
$1.64M 0.17%
+13,391
155
$1.63M 0.17%
+28,482
156
$1.58M 0.17%
+9,125
157
$1.57M 0.17%
21,220
+16,202
158
$1.56M 0.17%
22,821
+9,300
159
$1.55M 0.16%
14,600
+8,900
160
$1.55M 0.16%
+113,900
161
$1.54M 0.16%
+58,625
162
$1.52M 0.16%
+7,218
163
$1.51M 0.16%
+28,900
164
$1.49M 0.16%
+22,671
165
$1.49M 0.16%
+69,111
166
$1.48M 0.16%
+5,800
167
$1.47M 0.16%
+63,000
168
$1.45M 0.15%
+99,396
169
$1.45M 0.15%
+21,642
170
$1.41M 0.15%
+31,551
171
$1.39M 0.15%
+40,428
172
$1.39M 0.15%
34,244
-144,700
173
$1.38M 0.15%
+31,924
174
$1.36M 0.14%
+69,801
175
$1.35M 0.14%
+22,924
5 6
7
8 9