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
301
$668K 0.08%
+12,054
302
$665K 0.08%
+131,459
303
$662K 0.08%
102,700
+46,500
304
$662K 0.08%
+41,921
305
$660K 0.08%
15,700
+8,626
306
$657K 0.08%
21,478
+11,878
307
$655K 0.07%
+13,191
308
$654K 0.07%
28,379
-105,800
309
$650K 0.07%
+7,298
310
$649K 0.07%
22,571
+8,600
311
$645K 0.07%
5,627
+2,927
312
$643K 0.07%
58,100
-1,019
313
$641K 0.07%
+39,716
314
$641K 0.07%
8,200
-5,031
315
$636K 0.07%
+3,220
316
$636K 0.07%
17,200
-48,100
317
$630K 0.07%
+28,882
318
$630K 0.07%
34,402
-2,700
319
$630K 0.07%
+43,895
320
$629K 0.07%
4,858
+3,000
321
$628K 0.07%
+8,992
322
$625K 0.07%
+98,035
323
$624K 0.07%
78,100
+42,540
324
$623K 0.07%
+7,040
325
$623K 0.07%
22,773
+7,773
11 12
13
14 15