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
1026
– –
-7,000
1027
– –
-26,500
1028
– –
-10,810
1029
– –
-26,096
1030
– –
-11,600
1031
– –
-36,630
1032
– –
-10,836
1033
– –
-9,700
1034
– –
-5,577
1035
– –
-4,005
1036
– –
-13,488
1037
– –
-5,409
1038
– –
-9,200
1039
– –
-6,650
1040
– –
-10,000
1041
– –
-41,600
1042
– –
-82,800
1043
– –
-16,032
1044
– –
-17,500
1045
– –
-67,274
1046
– –
-34,000
1047
– –
-1,500
1048
– –
-14,302
1049
– –
-4,800
1050
– –
-36,105
40 41
42
43 44