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
76
$2.88M 0.33%
154,702
+137,000
77
$2.87M 0.33%
+53,100
78
$2.86M 0.33%
83,700
+1,600
79
$2.85M 0.33%
71,800
+57,600
80
$2.84M 0.32%
13,643
-1,400
81
$2.83M 0.32%
97,700
+87,100
82
$2.79M 0.32%
86,100
+16,300
83
$2.77M 0.32%
+10,105
84
$2.77M 0.32%
+173,100
85
$2.75M 0.31%
25,055
+18,000
86
$2.73M 0.31%
+13,534
87
$2.71M 0.31%
+7,568
88
$2.58M 0.3%
40,380
+26,480
89
$2.5M 0.29%
56,500
+41,700
90
$2.48M 0.28%
24,729
-2,200
91
$2.39M 0.27%
+58,200
92
$2.39M 0.27%
68,387
+51,400
93
$2.38M 0.27%
80,612
-11,600
94
$2.36M 0.27%
102,828
+93,887
95
$2.34M 0.27%
11,500
-1,636
96
$2.34M 0.27%
4,618
+3,893
97
$2.34M 0.27%
147,282
+60,600
98
$2.31M 0.26%
+23,800
99
$2.29M 0.26%
+14,755
100
$2.26M 0.26%
23,000
+1,100
2 3
4
5 6