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
201
$1.18M 0.13%
+14,796
202
$1.18M 0.13%
+2,750
203
$1.16M 0.12%
+31,500
204
$1.16M 0.12%
35,800
+25,000
205
$1.16M 0.12%
21,800
+5,900
206
$1.14M 0.12%
10,534
-2,572
207
$1.14M 0.12%
+20,277
208
$1.14M 0.12%
+8,653
209
$1.14M 0.12%
+51,200
210
$1.13M 0.12%
6,741
+2,641
211
$1.12M 0.12%
31,900
-254,600
212
$1.12M 0.12%
10,160
-2,900
213
$1.11M 0.12%
+159,400
214
$1.1M 0.12%
20,693
-2,482
215
$1.09M 0.12%
+18,928
216
$1.09M 0.12%
+6,400
217
$1.08M 0.12%
9,104
+3,838
218
$1.08M 0.11%
+45,282
219
$1.07M 0.11%
+175,586
220
$1.07M 0.11%
10,330
+3,300
221
$1.07M 0.11%
+32,700
222
$1.06M 0.11%
+17,197
223
$1.06M 0.11%
+8,390
224
$1.06M 0.11%
+28,730
225
$1.06M 0.11%
+39,215
7 8
9
10 11