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
251
$883K 0.1%
4,823
-3,022
252
$871K 0.1%
142,400
-32,900
253
$868K 0.1%
74,800
+21,200
254
$865K 0.1%
24,391
+8,700
255
$858K 0.1%
7,053
+98
256
$854K 0.1%
5,300
-7,000
257
$837K 0.1%
59,800
+22,700
258
$830K 0.09%
+7,500
259
$823K 0.09%
6,342
-600
260
$818K 0.09%
2,000
-1,872
261
$808K 0.09%
6,315
+4,416
262
$804K 0.09%
5,739
-62,554
263
$796K 0.09%
16,500
-15,700
264
$794K 0.09%
4,013
-2,200
265
$786K 0.09%
+5,700
266
$784K 0.09%
5,864
-5,300
267
$765K 0.09%
+8,611
268
$760K 0.09%
+15,400
269
$757K 0.09%
+19,192
270
$753K 0.09%
+82,180
271
$750K 0.09%
+6,561
272
$747K 0.09%
+6,700
273
$743K 0.08%
15,900
-7,500
274
$743K 0.08%
+6,000
275
$731K 0.08%
+50,820
9 10
11
12 13