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
626
$71K 0.01%
+12,800
627
$70.2K 0.01%
14,600
+700
628
$67.9K 0.01%
62,900
-9,000
629
$65.5K 0.01%
14,400
-69,020
630
$64.3K 0.01%
+11,434
631
$62.2K 0.01%
+11,459
632
$59K 0.01%
+12,500
633
$58K 0.01%
29,900
+1,800
634
$57.3K 0.01%
+13,700
635
$55.8K 0.01%
+13,200
636
$51.1K 0.01%
+13,600
637
$47.2K 0.01%
+18,500
638
$44.8K 0.01%
+33,700
639
$43.6K 0.01%
19,900
-23,500
640
$43.1K ﹤0.01%
+595
641
$43K ﹤0.01%
+16,300
642
$42.4K ﹤0.01%
+23,313
643
$39.5K ﹤0.01%
+25,300
644
$38.4K ﹤0.01%
13,300
-69,000
645
$38.4K ﹤0.01%
14,700
+1,605
646
$38.3K ﹤0.01%
+14,800
647
$38.1K ﹤0.01%
+14,000
648
$37K ﹤0.01%
12,641
+2,100
649
$36.6K ﹤0.01%
31,300
-7,600
650
$30.8K ﹤0.01%
+10,015
24 25
26
27 28