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
201
$1.11M 0.13%
+3,400
202
$1.11M 0.13%
8,211
-6,782
203
$1.11M 0.13%
21,222
-6,100
204
$1.1M 0.13%
+25,581
205
$1.1M 0.13%
+33,496
206
$1.09M 0.12%
25,551
-28,300
207
$1.09M 0.12%
+159,400
208
$1.08M 0.12%
10,300
+7,760
209
$1.08M 0.12%
+23,719
210
$1.08M 0.12%
+72,203
211
$1.07M 0.12%
31,052
+10,500
212
$1.06M 0.12%
+8,600
213
$1.05M 0.12%
13,270
-24,600
214
$1.05M 0.12%
+64,000
215
$1.04M 0.12%
+13,813
216
$1.03M 0.12%
26,300
-8,700
217
$1.02M 0.12%
6,819
+1,600
218
$1.02M 0.12%
+13,521
219
$1.02M 0.12%
23,757
+8,049
220
$1.02M 0.12%
8,300
+2,770
221
$1.01M 0.11%
+23,372
222
$1M 0.11%
67,400
+28,500
223
$994K 0.11%
+6,974
224
$990K 0.11%
+32,475
225
$988K 0.11%
15,300
-14,000
7 8
9
10 11