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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
1026
– –
-12,093
1027
– –
-13,800
1028
– –
-13,576
1029
– –
-6,127
1030
– –
-8,901
1031
– –
-5,165
1032
– –
-43,954
1033
– –
-10,421
1034
– –
-5,614
1035
– –
-5,600
1036
– –
-1,485
1037
– –
-17,763
1038
– –
-6,600
1039
– –
-34,200
1040
– –
-21,900
1041
– –
-46,200
1042
– –
-1,627
1043
– –
-9,939
1044
– –
-1,300
1045
– –
-18,129
1046
– –
-6,400
1047
– –
-4,448
1048
– –
-14,735
1049
– –
-9,800
1050
– –
-11,514
40 41
42
43 44