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
451
$332K 0.04%
61,000
-29,900
452
$330K 0.04%
+6,442
453
$327K 0.04%
2,118
+596
454
$325K 0.04%
+9,800
455
$325K 0.04%
+3,250
456
$324K 0.04%
5,500
-104,900
457
$320K 0.04%
+9,900
458
$318K 0.04%
+5,900
459
$318K 0.04%
+19,300
460
$316K 0.04%
+41,600
461
$314K 0.04%
+22,700
462
$314K 0.04%
+10,000
463
$313K 0.04%
23,300
-6,200
464
$312K 0.04%
+55,368
465
$307K 0.04%
+20,404
466
$307K 0.04%
16,700
-61,300
467
$306K 0.03%
+30,902
468
$305K 0.03%
+22,161
469
$304K 0.03%
+3,600
470
$300K 0.03%
+15,100
471
$300K 0.03%
7,381
-3,600
472
$296K 0.03%
+4,778
473
$295K 0.03%
4,994
-1,842
474
$293K 0.03%
+3,129
475
$290K 0.03%
35,400
+18,800
17 18
19
20 21