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
176
$1.27M 0.15%
37,800
-60,900
177
$1.27M 0.15%
22,254
-2,100
178
$1.27M 0.15%
101,343
+55,800
179
$1.27M 0.14%
+5,708
180
$1.27M 0.14%
22,450
-18,500
181
$1.24M 0.14%
23,400
+12,800
182
$1.23M 0.14%
20,600
-456
183
$1.22M 0.14%
+11,069
184
$1.21M 0.14%
17,800
-32,500
185
$1.2M 0.14%
+468,617
186
$1.18M 0.14%
47,800
+29,400
187
$1.17M 0.13%
7,153
-5,500
188
$1.16M 0.13%
12,688
+652
189
$1.16M 0.13%
88,100
-6,500
190
$1.15M 0.13%
20,844
-24,900
191
$1.15M 0.13%
+3,065
192
$1.15M 0.13%
+38,700
193
$1.14M 0.13%
34,907
+13,200
194
$1.14M 0.13%
6,764
-2,069
195
$1.14M 0.13%
+24,177
196
$1.14M 0.13%
22,095
-11,800
197
$1.14M 0.13%
13,100
+10,000
198
$1.13M 0.13%
+9,073
199
$1.12M 0.13%
+26,500
200
$1.12M 0.13%
20,435
+13,200
6 7
8
9 10