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
651
$21.9K ﹤0.01%
+10,100
652
$21.8K ﹤0.01%
+10,500
653
$19.1K ﹤0.01%
+47,700
654
$17.8K ﹤0.01%
2,270
-12,420
655
$17.2K ﹤0.01%
+17,600
656
$16.3K ﹤0.01%
1,508
-1,280
657
$9.66K ﹤0.01%
11,600
-39,400
658
$9.42K ﹤0.01%
+780
659
$8.91K ﹤0.01%
1,446
-130
660
$8.18K ﹤0.01%
10,486
-1,100
661
$6.32K ﹤0.01%
+14,100
662
– –
-9,712
663
– –
-10,168
664
– –
-14,650
665
– –
-5,000
666
– –
-26,900
667
– –
-11,200
668
– –
-21,500
669
– –
-59,031
670
– –
-12,800
671
– –
-28,908
672
– –
-9,000
673
– –
-32,900
674
– –
-7,500
675
– –
-15,800
25 26
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