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
676
– –
-13,000
677
– –
-8,238
678
– –
-2,400
679
– –
-41,239
680
– –
-18,305
681
– –
-35,190
682
– –
-11,709
683
– –
-16,508
684
– –
-92
685
– –
-21,453
686
– –
-18,100
687
– –
-25,750
688
– –
-1,580
689
– –
-12,100
690
– –
-22,600
691
– –
-5,200
692
– –
-11,403
693
– –
-24,155
694
– –
-906
695
– –
-33,900
696
– –
-35,563
697
– –
-12,100
698
– –
-1,825
699
– –
-16,800
700
– –
-1,346
26 27
28
29 30