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
$876M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$11.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
NKE icon
Nike
NKE
+$9.75M

Top Sells

1
+$27.9M
2
+$11.8M
3
+$10.9M
4
KO icon
Coca-Cola
KO
+$8.98M
5
TMUS icon
T-Mobile US
TMUS
+$8.67M

Sector Composition

1 Technology 26.2%
2 Healthcare 13.88%
3 Consumer Discretionary 12.26%
4 Financials 8.85%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$21.9K ﹤0.01%
+10,100
652
$21.8K ﹤0.01%
+10,500
653
$19.1K ﹤0.01%
+47,700
654
$17.8K ﹤0.01%
2,270
-12,420
655
$17.2K ﹤0.01%
+17,600
656
$16.3K ﹤0.01%
1,508
-1,280
657
$9.66K ﹤0.01%
11,600
-39,400
658
$9.42K ﹤0.01%
+780
659
$8.91K ﹤0.01%
1,446
-130
660
$8.18K ﹤0.01%
10,486
-1,100
661
$6.32K ﹤0.01%
+14,100
662
– –
-11,200
663
– –
-29,733
664
– –
-69,300
665
– –
-74,200
666
– –
-4,138
667
– –
-3,504
668
– –
-7,300
669
– –
-38,400
670
– –
-22,800
671
– –
-16,664
672
– –
-3,190
673
– –
-14,506
674
– –
-77,700
675
– –
-4,895
25 26
27
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