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
– –
-6,790
1077
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1078
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-30,538
1079
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-22,900
1080
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-10,800
1081
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-1,792
1082
– –
-7,600
1083
– –
-371
1084
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-3,300
1085
– –
-9,124
1086
– –
-85,496
1087
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-10,801
1088
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-20,183
1089
– –
-17,669
1090
– –
-4,500
1091
– –
-36,090
1092
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-15,400
1093
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-11,837
1094
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-9,100
1095
– –
-3,880
1096
– –
-12,000
1097
– –
-67,300
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