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
176
$1.35M 0.14%
108,601
+44,000
177
$1.35M 0.14%
+79,600
178
$1.35M 0.14%
2,161
-497
179
$1.35M 0.14%
29,235
+5,478
180
$1.35M 0.14%
23,997
+8,597
181
$1.33M 0.14%
+19,400
182
$1.33M 0.14%
43,433
-2,234
183
$1.31M 0.14%
73,200
+48,500
184
$1.3M 0.14%
3,847
-697
185
$1.3M 0.14%
+8,226
186
$1.29M 0.14%
16,973
+5,500
187
$1.29M 0.14%
+14,204
188
$1.28M 0.14%
+28,100
189
$1.26M 0.13%
12,474
+9,300
190
$1.25M 0.13%
26,600
-27,700
191
$1.25M 0.13%
+8,042
192
$1.23M 0.13%
+9,764
193
$1.23M 0.13%
12,897
-700
194
$1.22M 0.13%
+25,243
195
$1.21M 0.13%
23,197
+13,397
196
$1.2M 0.13%
11,100
+3,500
197
$1.2M 0.13%
60,400
+12,100
198
$1.19M 0.13%
+52,226
199
$1.19M 0.13%
+13,700
200
$1.18M 0.13%
+21,091
6 7
8
9 10