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
1026
– –
-6,650
1027
– –
-10,000
1028
– –
-41,600
1029
– –
-82,800
1030
– –
-16,032
1031
– –
-17,500
1032
– –
-27,200
1033
– –
-3,343
1034
– –
-1,970
1035
– –
-13,100
1036
– –
-17,220
1037
– –
-4,800
1038
– –
-2,983
1039
– –
-151,600
1040
– –
-17,077
1041
– –
-4,300
1042
– –
-6,602
1043
– –
-61,200
1044
– –
-20,418
1045
– –
-13,131
1046
– –
-81,533
1047
– –
-3,422
1048
– –
-26,464
1049
– –
-28,908
1050
– –
-9,000
40 41
42
43 44