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
1001
– –
-13,576
1002
– –
-5,165
1003
– –
-43,954
1004
– –
-10,421
1005
– –
-5,614
1006
– –
-16,526
1007
– –
-47,700
1008
– –
-14,735
1009
– –
-8,669
1010
– –
-36,800
1011
– –
-11,497
1012
– –
-29,173
1013
– –
-5,422
1014
– –
-11,500
1015
– –
-2,469
1016
– –
-9,996
1017
– –
-22,987
1018
– –
-5,286
1019
– –
-5,100
1020
– –
-25,500
1021
– –
-17,600
1022
– –
-5,463
1023
– –
-2,548
1024
– –
-900
1025
– –
-15,047
39 40
41
42 43