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
1076
– –
-19,694
1077
– –
-6,900
1078
– –
-63,700
1079
– –
-15,834
1080
– –
-29,397
1081
– –
-15,545
1082
– –
-20,798
1083
– –
-8,669
1084
– –
-36,800
1085
– –
-45,056
1086
– –
-11,300
1087
– –
-14,742
1088
– –
-11,734
1089
– –
-16,005
1090
– –
-24,287
1091
– –
-12,100
1092
– –
-10,034
1093
– –
-30,000
1094
– –
-3,900
1095
– –
-23,000
1096
– –
-6,600
1097
– –
-47,200
40 41 42 43
44