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
576
$154K 0.02%
45,500
-45,300
577
$151K 0.02%
+19,400
578
$147K 0.02%
+21,000
579
$144K 0.02%
11,628
-7,196
580
$143K 0.02%
+27,500
581
$142K 0.02%
+12,300
582
$140K 0.02%
29,500
-24,800
583
$138K 0.02%
+11,600
584
$135K 0.02%
+32,800
585
$133K 0.02%
+14,600
586
$132K 0.02%
22,600
-46,112
587
$129K 0.01%
+19,596
588
$128K 0.01%
11,743
-24,405
589
$128K 0.01%
+14,026
590
$126K 0.01%
14,600
-3,000
591
$124K 0.01%
+51,000
592
$122K 0.01%
+13,700
593
$119K 0.01%
26,200
-47,300
594
$117K 0.01%
+16,800
595
$115K 0.01%
18,326
-9,500
596
$113K 0.01%
+11,300
597
$113K 0.01%
+38,900
598
$112K 0.01%
+10,483
599
$112K 0.01%
+55,900
600
$105K 0.01%
+19,239
22 23
24
25 26