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
101
$2.25M 0.26%
+24,500
102
$2.22M 0.25%
+24,061
103
$2.18M 0.25%
54,300
+900
104
$2.16M 0.25%
13,155
-3,500
105
$2.16M 0.25%
+167,426
106
$2.12M 0.24%
60,800
+1,500
107
$2.07M 0.24%
+5,180
108
$2.06M 0.24%
25,628
+23,128
109
$2.05M 0.23%
103,007
+37,000
110
$2.04M 0.23%
61,517
-6,700
111
$2.03M 0.23%
+6,634
112
$2.02M 0.23%
15,900
+500
113
$1.97M 0.22%
330
-46
114
$1.95M 0.22%
5,651
-9,500
115
$1.95M 0.22%
18,627
+10,800
116
$1.95M 0.22%
+26,658
117
$1.93M 0.22%
+42,600
118
$1.93M 0.22%
71,300
+46,000
119
$1.9M 0.22%
+30,877
120
$1.87M 0.21%
+41,133
121
$1.84M 0.21%
30,362
-30,300
122
$1.8M 0.21%
+86,302
123
$1.77M 0.2%
31,700
-149,700
124
$1.76M 0.2%
25,324
-25,000
125
$1.74M 0.2%
10,000
+6,700
3 4
5
6 7