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
1076
– –
-31,179
1077
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-26,500
1078
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-2,700
1079
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-21,425
1080
– –
-1,500
1081
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-14,302
1082
– –
-25,269
1083
– –
-60,800
1084
– –
-37
1085
– –
-66,600
1086
– –
-15,400
1087
– –
-11,837
1088
– –
-33,764
1089
– –
-10,600
1090
– –
-4,119
1091
– –
-12,506
1092
– –
-632
1093
– –
-5,650
1094
– –
-45,056
1095
– –
-11,300
1096
– –
-14,742
1097
– –
-11,734
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