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
326
$621K 0.07%
+8,700
327
$620K 0.07%
+20,306
328
$618K 0.07%
+15,006
329
$618K 0.07%
+13,500
330
$614K 0.07%
+36,100
331
$608K 0.07%
+10,793
332
$607K 0.07%
+6,021
333
$604K 0.07%
+47,700
334
$603K 0.07%
7,030
+3,622
335
$603K 0.07%
83,300
+55,200
336
$603K 0.07%
6,335
-4,100
337
$599K 0.07%
+1,175
338
$596K 0.07%
3,026
-700
339
$589K 0.07%
154,700
+109,200
340
$588K 0.07%
+14,154
341
$586K 0.07%
74,099
+56,235
342
$584K 0.07%
+20,428
343
$584K 0.07%
23,651
+4,253
344
$578K 0.07%
+2,519
345
$578K 0.07%
4,619
+2,000
346
$574K 0.07%
17,372
-6,500
347
$574K 0.07%
+16,100
348
$562K 0.06%
+32,614
349
$561K 0.06%
+9,000
350
$557K 0.06%
78,700
+63,700
12 13
14
15 16