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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
1051
– –
-12,112
1052
– –
-6,900
1053
– –
-63,700
1054
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-15,834
1055
– –
-29,397
1056
– –
-15,545
1057
– –
-10,600
1058
– –
-22,700
1059
– –
-4,903
1060
– –
-20,798
1061
– –
-35,814
1062
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-43,621
1063
– –
-54,800
1064
– –
-76,063
1065
– –
-2,700
1066
– –
-54,500
1067
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-8,584
1068
– –
-28,896
1069
– –
-11,801
1070
– –
-8,669
1071
– –
-36,800
1072
– –
-24,287
1073
– –
-12,100
1074
– –
-10,034
1075
– –
-30,000
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