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
826
– –
-118,700
827
– –
-12,591
828
– –
-24,391
829
– –
-4,991
830
– –
-959
831
– –
-11,067
832
– –
-42,500
833
– –
-17,300
834
– –
-9,712
835
– –
-88,800
836
– –
-45,667
837
– –
-36,105
838
– –
-7,700
839
– –
-26,900
840
– –
-16,005
841
– –
-12,294
842
– –
-36,100
843
– –
-10,100
844
– –
-57,000
845
– –
-1,800
846
– –
-25,326
847
– –
-10,800
848
– –
-20,183
849
– –
-17,669
850
– –
-4,500
32 33
34
35 36