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
351
$556K 0.06%
64,601
+33,700
352
$555K 0.06%
29,169
+16,800
353
$553K 0.06%
+17,382
354
$545K 0.06%
11,217
+5,200
355
$542K 0.06%
5,600
-27,900
356
$541K 0.06%
+9,298
357
$541K 0.06%
+6,306
358
$538K 0.06%
7,812
-27,688
359
$534K 0.06%
1,308
-6,000
360
$533K 0.06%
+1,085
361
$531K 0.06%
+2,014
362
$530K 0.06%
+2,809
363
$527K 0.06%
+3,314
364
$522K 0.06%
+3,500
365
$520K 0.06%
14,600
-60,200
366
$519K 0.06%
+3,700
367
$519K 0.06%
+9,258
368
$515K 0.06%
+1,891
369
$510K 0.06%
4,100
-4,160
370
$508K 0.06%
+5,700
371
$505K 0.06%
33,905
-33,100
372
$503K 0.06%
+6,800
373
$503K 0.06%
+13,478
374
$497K 0.06%
+2,461
375
$496K 0.06%
207,639
+64,100
13 14
15
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