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
726
– –
-7,500
727
– –
-15,800
728
– –
-54,000
729
– –
-20,700
730
– –
-92
731
– –
-22,600
732
– –
-5,200
733
– –
-11,403
734
– –
-24,155
735
– –
-906
736
– –
-33,900
737
– –
-35,563
738
– –
-12,100
739
– –
-1,825
740
– –
-16,800
741
– –
-9,517
742
– –
-10,146
743
– –
-103,708
744
– –
-10,542
745
– –
-56,913
746
– –
-60,047
747
– –
-298
748
– –
-11,600
749
– –
-8,500
750
– –
-71,266
28 29
30
31 32