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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
– –
-10,050
1002
– –
-21,230
1003
– –
-1,289
1004
– –
-11,953
1005
– –
-12,600
1006
– –
-17,400
1007
– –
-8,955
1008
– –
-9,997
1009
– –
-12,300
1010
– –
-35,400
1011
– –
-5,100
1012
– –
-6,200
1013
– –
-39,273
1014
– –
-35,500
1015
– –
-27,800
1016
– –
-16,235
1017
– –
-11,700
1018
– –
-80
1019
– –
-14,082
1020
– –
-39,513
1021
– –
-10,000
1022
– –
-12,506
1023
– –
-37,194
1024
– –
-20,600
1025
– –
-2,000
39 40
41
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