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
126
$1.72M 0.2%
+21,191
127
$1.71M 0.2%
42,180
+23,780
128
$1.71M 0.19%
+21,000
129
$1.7M 0.19%
+76,600
130
$1.67M 0.19%
24,200
-8,259
131
$1.65M 0.19%
+6,090
132
$1.65M 0.19%
9,720
+8,400
133
$1.65M 0.19%
+29,455
134
$1.62M 0.19%
+43,096
135
$1.61M 0.18%
+11,133
136
$1.6M 0.18%
+70,219
137
$1.6M 0.18%
4,106
-69
138
$1.57M 0.18%
62,100
-58,100
139
$1.55M 0.18%
3,156
-12,067
140
$1.55M 0.18%
+45,667
141
$1.55M 0.18%
140,417
-103,800
142
$1.54M 0.18%
16,713
+11,300
143
$1.54M 0.18%
+13,800
144
$1.54M 0.18%
+11,200
145
$1.53M 0.18%
+180,382
146
$1.53M 0.17%
53,609
+5,009
147
$1.53M 0.17%
47,850
+27,300
148
$1.53M 0.17%
+2,700
149
$1.52M 0.17%
97,535
+84,900
150
$1.52M 0.17%
16,089
+5,700
4 5
6
7 8