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
876
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-59,031
877
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878
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-56,913
879
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-60,047
880
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-298
881
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-11,600
882
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-22,700
883
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-9,270
884
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-13,800
885
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-129,308
886
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-10,400
887
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-11,693
888
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-57,000
889
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-38,500
890
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-12,178
891
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-9,500
892
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-9,300
893
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-3,575
894
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-56,229
895
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-26,376
896
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-36,090
897
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-9,100
898
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-67,300
899
– –
-10,766
900
– –
-14,685
34 35
36
37 38