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
526
$233K 0.03%
4,785
-10,400
527
$230K 0.03%
+916
528
$230K 0.03%
8,200
-24,700
529
$229K 0.03%
+13,269
530
$229K 0.03%
7,474
-5,707
531
$228K 0.03%
+20,045
532
$228K 0.03%
+1,503
533
$225K 0.03%
51,300
+12,100
534
$224K 0.03%
5,900
-87,700
535
$222K 0.03%
+43,493
536
$221K 0.03%
3,231
-3,628
537
$219K 0.03%
+6,100
538
$213K 0.02%
+7,638
539
$211K 0.02%
+2,437
540
$211K 0.02%
+4,304
541
$211K 0.02%
+14,888
542
$209K 0.02%
+14,481
543
$209K 0.02%
4,536
-2,251
544
$209K 0.02%
+2,455
545
$209K 0.02%
+4,500
546
$208K 0.02%
+12,000
547
$201K 0.02%
6,218
-71,182
548
$199K 0.02%
+13,110
549
$197K 0.02%
32,428
+14,500
550
$196K 0.02%
29,300
-108,300
20 21
22
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