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
601
$104K 0.01%
+11,002
602
$104K 0.01%
+12,700
603
$99K 0.01%
+10,030
604
$98K 0.01%
+41,700
605
$97.3K 0.01%
+13,400
606
$96.3K 0.01%
16,237
+2,900
607
$93.5K 0.01%
18,262
+7,100
608
$93.5K 0.01%
+13,354
609
$92.3K 0.01%
+10,100
610
$91.6K 0.01%
10,473
611
$91.6K 0.01%
+11,493
612
$91K 0.01%
+21,065
613
$90.5K 0.01%
+10,678
614
$90.3K 0.01%
+29,500
615
$89.2K 0.01%
12,300
-227,900
616
$87.4K 0.01%
+14,369
617
$87K 0.01%
1,490
-127
618
$85.6K 0.01%
1,010
+415
619
$84.9K 0.01%
+10,000
620
$84K 0.01%
26,500
+12,400
621
$82.5K 0.01%
+14,950
622
$81.1K 0.01%
38,236
-22,000
623
$80.1K 0.01%
+14,377
624
$75.5K 0.01%
105,850
+47,400
625
$74.3K 0.01%
21,000
-19,282
23 24
25
26 27