BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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 13.87%
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
1
$27.2M 3.11%
90,600
+38,615
2
$20M 2.28%
170,670
+68,600
3
$15.3M 1.75%
219,500
+172,700
4
$13.2M 1.51%
+162,687
5
$13.1M 1.49%
64,500
+10,900
6
$10.1M 1.15%
283,480
+79,900
7
$9.77M 1.12%
+99,077
8
$9.74M 1.11%
101,816
+94,817
9
$9.57M 1.09%
30,300
-23,600
10
$9.1M 1.04%
+60,100
11
$8.93M 1.02%
+80,400
12
$8.77M 1%
+128,900
13
$8.66M 0.99%
+106,000
14
$8.43M 0.96%
+286,500
15
$8.02M 0.92%
102,378
+29,500
16
$7.99M 0.91%
51,300
+33,680
17
$7.98M 0.91%
47,296
+11,566
18
$7.97M 0.91%
+148,300
19
$7.86M 0.9%
178,944
+68,000
20
$7.58M 0.87%
312,200
-148,200
21
$6.94M 0.79%
121,365
+106,500
22
$6.71M 0.77%
+315,579
23
$6.52M 0.74%
73,900
+60,500
24
$6.36M 0.73%
53,076
-900
25
$6.13M 0.7%
104,800
+80,700
1
2 3 4 5