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
476
$289K 0.03%
+10,432
477
$288K 0.03%
+13,942
478
$287K 0.03%
+4,757
479
$285K 0.03%
+5,634
480
$284K 0.03%
5,206
-3,000
481
$284K 0.03%
+3,569
482
$280K 0.03%
+1,428
483
$279K 0.03%
+8,421
484
$278K 0.03%
12,121
-42,800
485
$278K 0.03%
+3,174
486
$277K 0.03%
+4,700
487
$276K 0.03%
+3,707
488
$276K 0.03%
+11,295
489
$275K 0.03%
+10,293
490
$274K 0.03%
+20,000
491
$272K 0.03%
+76,100
492
$271K 0.03%
+5,185
493
$270K 0.03%
3,600
-90,133
494
$270K 0.03%
+8,000
495
$269K 0.03%
+24,700
496
$267K 0.03%
4,865
-3,129
497
$267K 0.03%
+13,137
498
$264K 0.03%
2,889
-4,000
499
$262K 0.03%
+21,418
500
$261K 0.03%
+15,668
18 19
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