BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
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
+$13.2M
2
+$12.1M
3
+$11.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$9.1M

Top Sells

1
+$27.9M
2
+$11.8M
3
+$10.9M
4
TMUS icon
T-Mobile US
TMUS
+$8.76M
5
KO icon
Coca-Cola
KO
+$8.38M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.88%
3 Consumer Discretionary 12.26%
4 Communication Services 8.28%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.11%
+31,226
227
$983K 0.11%
52,600
+31,700
228
$982K 0.11%
17,262
+6,062
229
$979K 0.11%
64,828
+8,200
230
$976K 0.11%
+217,356
231
$973K 0.11%
23,175
-17,825
232
$970K 0.11%
2,230
-4,428
233
$961K 0.11%
23,000
-28,500
234
$956K 0.11%
42,144
+18,100
235
$954K 0.11%
+20,045
236
$948K 0.11%
38,600
+22,100
237
$947K 0.11%
+13,198
238
$947K 0.11%
+4,756
239
$944K 0.11%
+29,782
240
$937K 0.11%
+13,597
241
$928K 0.11%
5,158
-181
242
$924K 0.11%
1,429
-477
243
$923K 0.11%
+8,633
244
$923K 0.11%
40,133
-4,200
245
$920K 0.11%
6,032
+4,142
246
$913K 0.1%
+4,500
247
$907K 0.1%
5,467
-4,245
248
$901K 0.1%
50,739
-22,700
249
$887K 0.1%
48,300
+36,362
250
$887K 0.1%
11,551
-1,403
8 9
10
11 12