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
376
$496K 0.06%
+36,139
377
$495K 0.06%
7,480
-32,100
378
$492K 0.06%
18,200
+2,100
379
$492K 0.06%
+9,800
380
$489K 0.06%
25,589
-200
381
$487K 0.06%
11,800
-8,200
382
$484K 0.06%
+7,315
383
$482K 0.06%
12,959
+2,700
384
$480K 0.05%
+11,119
385
$474K 0.05%
21,000
-12,700
386
$472K 0.05%
13,442
+8,600
387
$471K 0.05%
+8,390
388
$465K 0.05%
8,323
-27,487
389
$459K 0.05%
+16,400
390
$459K 0.05%
2,923
+1,077
391
$457K 0.05%
3,800
+169
392
$456K 0.05%
+59,611
393
$451K 0.05%
+10,700
394
$450K 0.05%
+12,866
395
$449K 0.05%
+9,299
396
$447K 0.05%
+9,800
397
$443K 0.05%
+5,942
398
$441K 0.05%
+72,833
399
$435K 0.05%
32,000
-20,700
400
$431K 0.05%
+5,768
14 15
16
17 18