BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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 26.34%
2 Consumer Discretionary 12.98%
3 Healthcare 12.91%
4 Financials 8.56%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 2.93%
191,000
+110,600
2
$21.5M 2.28%
+45,200
3
$20.7M 2.2%
267,634
+254,534
4
$18.2M 1.94%
48,500
+18,200
5
$15.8M 1.68%
185,200
+56,300
6
$13.5M 1.44%
171,400
-48,100
7
$13M 1.38%
49,300
-15,200
8
$12.7M 1.35%
253,400
-30,080
9
$11.5M 1.22%
32,539
-58,061
10
$11.3M 1.2%
+93,138
11
$9.32M 0.99%
+115,061
12
$8.76M 0.93%
61,500
+16,400
13
$8.3M 0.88%
+83,000
14
$8.27M 0.88%
+24,520
15
$7.74M 0.82%
52,840
+15,900
16
$7.23M 0.77%
116,846
-4,519
17
$6.94M 0.74%
25,154
+3,479
18
$6.71M 0.71%
54,036
+20,000
19
$6.64M 0.71%
+220,800
20
$6.5M 0.69%
+142,050
21
$6.44M 0.68%
+39,388
22
$6.11M 0.65%
55,544
+49,944
23
$6.01M 0.64%
+85,719
24
$5.93M 0.63%
+39,000
25
$5.9M 0.63%
185,075
+49,500
1
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