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
776
– –
-30,538
777
– –
-13,131
778
– –
-14,506
779
– –
-41,239
780
– –
-35,190
781
– –
-11,709
782
– –
-16,508
783
– –
-22,900
784
– –
-60,800
785
– –
-37
786
– –
-66,600
787
– –
-3,422
788
– –
-26,464
789
– –
-19,800
790
– –
-6,142
791
– –
-11,000
792
– –
-3,600
793
– –
-2,200
794
– –
-5,200
795
– –
-1,792
796
– –
-9,738
797
– –
-8,011
798
– –
-28,575
799
– –
-3,300
800
– –
-20,702
30 31
32
33 34