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
$463M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.83M
3
+$3.32M
4
MNST icon
Monster Beverage
MNST
+$3.25M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.19M

Top Sells

1
+$35.5M
2
+$6.68M
3
+$6.35M
4
TGT icon
Target
TGT
+$5.56M
5
WMT icon
Walmart
WMT
+$5.55M

Sector Composition

1 Technology 18.29%
2 Healthcare 14.32%
3 Consumer Discretionary 13.92%
4 Industrials 9.27%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.14%
+38,300
227
$636K 0.14%
+14,967
228
$633K 0.14%
+22,000
229
$631K 0.14%
+6,900
230
$631K 0.14%
+5,200
231
$625K 0.14%
40,508
+25,200
232
$624K 0.13%
+43,200
233
$624K 0.13%
13,307
+9,707
234
$623K 0.13%
7,280
+3,773
235
$620K 0.13%
4,913
-1,087
236
$615K 0.13%
+30,677
237
$613K 0.13%
+10,596
238
$613K 0.13%
+9,928
239
$608K 0.13%
+6,900
240
$602K 0.13%
+20,200
241
$598K 0.13%
+94,043
242
$595K 0.13%
+59,100
243
$595K 0.13%
+20,853
244
$592K 0.13%
+18,168
245
$591K 0.13%
+28,400
246
$589K 0.13%
+20,201
247
$585K 0.13%
9,300
-56,700
248
$585K 0.13%
30,102
+22,342
249
$585K 0.13%
+27,367
250
$582K 0.13%
32,188
+17,800
8 9
10
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