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
251
$582K 0.13%
+19,820
252
$580K 0.13%
+78,317
253
$580K 0.13%
36,700
-85,700
254
$578K 0.12%
+16,586
255
$568K 0.12%
37,300
-3,600
256
$566K 0.12%
+23,500
257
$565K 0.12%
+35,777
258
$565K 0.12%
+10,300
259
$565K 0.12%
+10,600
260
$558K 0.12%
+41,328
261
$556K 0.12%
27,500
-117,595
262
$556K 0.12%
+20,074
263
$555K 0.12%
6,782
+4,609
264
$555K 0.12%
+3,500
265
$555K 0.12%
12,683
+7,400
266
$555K 0.12%
104,800
+70,300
267
$547K 0.12%
7,458
+3,200
268
$546K 0.12%
+17,730
269
$545K 0.12%
11,233
-3,800
270
$545K 0.12%
+19,402
271
$542K 0.12%
+49,437
272
$539K 0.12%
+31,210
273
$535K 0.12%
35,883
-50,700
274
$534K 0.12%
4,200
-1,200
275
$533K 0.12%
+3,064
9 10
11
12 13