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
426
$362K 0.04%
+78,700
427
$360K 0.04%
6,800
+400
428
$359K 0.04%
24,700
-9,800
429
$357K 0.04%
+37,100
430
$357K 0.04%
16,400
-27,200
431
$356K 0.04%
18,774
+17,775
432
$354K 0.04%
+7,458
433
$350K 0.04%
+5,500
434
$349K 0.04%
1,660
-2,694
435
$348K 0.04%
+12,070
436
$347K 0.04%
+16,700
437
$346K 0.04%
+7,900
438
$343K 0.04%
+13,275
439
$343K 0.04%
+5,100
440
$342K 0.04%
5,018
-15,900
441
$342K 0.04%
+25,638
442
$341K 0.04%
7,442
-7,900
443
$341K 0.04%
21,996
-5,100
444
$340K 0.04%
4,494
-4,206
445
$339K 0.04%
23,130
+2,200
446
$338K 0.04%
+12,409
447
$338K 0.04%
5,300
-6,400
448
$336K 0.04%
+19,658
449
$335K 0.04%
125,500
+12,500
450
$333K 0.04%
52,883
+13,300
16 17
18
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