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
551
$194K 0.02%
+13,617
552
$194K 0.02%
+11,700
553
$192K 0.02%
12,500
-5,100
554
$189K 0.02%
+29,700
555
$188K 0.02%
10,278
-9,100
556
$187K 0.02%
+15,594
557
$185K 0.02%
+12,384
558
$182K 0.02%
+13,667
559
$181K 0.02%
22,500
+12,500
560
$180K 0.02%
18,714
-4,870
561
$179K 0.02%
13,600
+1,300
562
$173K 0.02%
18,600
+5,600
563
$167K 0.02%
+12,200
564
$166K 0.02%
+26,900
565
$166K 0.02%
+4,320
566
$166K 0.02%
+37,600
567
$166K 0.02%
+15,400
568
$165K 0.02%
14,223
-2,000
569
$165K 0.02%
+14,221
570
$163K 0.02%
+25,300
571
$163K 0.02%
44,022
+29,400
572
$162K 0.02%
19,743
-2,500
573
$159K 0.02%
28,325
-4,300
574
$158K 0.02%
14,827
-200,800
575
$156K 0.02%
+11,100
21 22
23
24 25