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
1001
– –
-6,256
1002
– –
-21,900
1003
– –
-30,900
1004
– –
-4,405
1005
– –
-257,160
1006
– –
-50,300
1007
– –
-1,558
1008
– –
-61,626
1009
– –
-3,982
1010
– –
-7,853
1011
– –
-43,674
1012
– –
-10,700
1013
– –
-14,200
1014
– –
-5,634
1015
– –
-11,921
1016
– –
-11,896
1017
– –
-25,700
1018
– –
-1,919
1019
– –
-15,600
1020
– –
-44,000
1021
– –
-67,274
1022
– –
-34,000
1023
– –
-18,800
1024
– –
-107,962
1025
– –
-9,200
39 40
41
42 43