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
51
$3.83M 0.44%
95,900
+2,000
52
$3.82M 0.44%
+14,419
53
$3.8M 0.43%
+25,500
54
$3.75M 0.43%
24,100
+8,300
55
$3.71M 0.42%
+219,985
56
$3.7M 0.42%
111,600
+51,300
57
$3.7M 0.42%
28,200
+7,500
58
$3.68M 0.42%
460,700
+270,300
59
$3.66M 0.42%
+23,500
60
$3.57M 0.41%
+122,396
61
$3.48M 0.4%
+72,900
62
$3.47M 0.4%
23,700
+5,600
63
$3.46M 0.4%
+42,500
64
$3.45M 0.39%
+51,443
65
$3.24M 0.37%
+68,640
66
$3.19M 0.36%
+33,029
67
$3.18M 0.36%
34,036
+24,200
68
$3.17M 0.36%
8,400
-8,100
69
$3.12M 0.36%
+11,400
70
$3.08M 0.35%
68,900
+58,800
71
$3.05M 0.35%
65,972
+46,432
72
$2.98M 0.34%
+14,884
73
$2.94M 0.34%
195,800
+55,500
74
$2.93M 0.33%
55,123
+11,670
75
$2.92M 0.33%
93,469
+63,700
1 2
3
4 5