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
151
$1.52M 0.17%
31,367
+18,731
152
$1.5M 0.17%
233,000
+184,200
153
$1.49M 0.17%
15,659
+9,206
154
$1.46M 0.17%
+12,078
155
$1.44M 0.16%
68,588
-55,300
156
$1.43M 0.16%
88,413
+64,500
157
$1.42M 0.16%
+18,200
158
$1.42M 0.16%
91,366
+28,100
159
$1.42M 0.16%
23,824
+18,524
160
$1.39M 0.16%
11,500
-5,800
161
$1.38M 0.16%
13,951
-9,000
162
$1.37M 0.16%
+54,500
163
$1.36M 0.16%
+2,658
164
$1.36M 0.15%
49,800
-78,200
165
$1.36M 0.15%
21,373
+6,473
166
$1.36M 0.15%
+5,300
167
$1.35M 0.15%
19,454
+12,800
168
$1.34M 0.15%
+4,544
169
$1.32M 0.15%
+13,106
170
$1.31M 0.15%
8,216
-6,600
171
$1.3M 0.15%
38,200
+5,900
172
$1.3M 0.15%
13,060
+9,600
173
$1.29M 0.15%
+28,597
174
$1.28M 0.15%
+13,848
175
$1.28M 0.15%
+360,300
5 6
7
8 9