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
276
$726K 0.08%
+11,100
277
$725K 0.08%
16,107
+5,800
278
$725K 0.08%
7,600
+4,991
279
$724K 0.08%
+5,015
280
$723K 0.08%
12,700
-38,344
281
$719K 0.08%
+32,406
282
$713K 0.08%
11,473
+1,300
283
$712K 0.08%
+14,420
284
$710K 0.08%
+5,100
285
$707K 0.08%
+5,266
286
$706K 0.08%
8,500
-22,200
287
$703K 0.08%
+62,541
288
$701K 0.08%
20,596
+11,796
289
$701K 0.08%
18,899
+6,300
290
$698K 0.08%
10,400
-3,100
291
$697K 0.08%
6,400
-6,174
292
$693K 0.08%
+37,400
293
$693K 0.08%
+23,986
294
$690K 0.08%
+17,400
295
$687K 0.08%
+77,000
296
$683K 0.08%
20,900
-22,900
297
$683K 0.08%
24,900
-58,400
298
$675K 0.08%
+25,102
299
$674K 0.08%
+6,200
300
$672K 0.08%
68,500
-61,800
10 11
12
13 14