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
26
$5.76M 0.66%
91,910
-38,000
27
$5.73M 0.65%
209,300
-64,700
28
$5.67M 0.65%
152,389
+53,900
29
$5.64M 0.64%
+85,488
30
$5.39M 0.62%
10,700
+1,150
31
$5.39M 0.62%
36,940
-37,300
32
$5.35M 0.61%
+130,191
33
$5.32M 0.61%
+78,592
34
$5.3M 0.61%
+25,922
35
$5.11M 0.58%
65,335
+49,993
36
$4.99M 0.57%
+45,100
37
$4.97M 0.57%
+19,500
38
$4.79M 0.55%
8,565
+6,400
39
$4.78M 0.55%
12,400
+3,000
40
$4.66M 0.53%
+21,675
41
$4.58M 0.52%
+61,100
42
$4.57M 0.52%
65,300
-23,700
43
$4.54M 0.52%
+22,300
44
$4.51M 0.52%
+9,272
45
$4.41M 0.5%
16,400
-2,000
46
$4.13M 0.47%
+67,100
47
$4.05M 0.46%
50,774
+26,500
48
$4.02M 0.46%
9,147
+1,900
49
$3.96M 0.45%
+12,907
50
$3.95M 0.45%
+135,575
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