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
276
$533K 0.12%
+8,517
277
$531K 0.11%
15,845
+8,175
278
$530K 0.11%
3,766
-4,300
279
$530K 0.11%
+25,795
280
$530K 0.11%
+49,000
281
$529K 0.11%
15,000
-3,500
282
$529K 0.11%
+32,700
283
$529K 0.11%
49,888
+37,717
284
$528K 0.11%
7,504
+135
285
$526K 0.11%
+37,435
286
$523K 0.11%
+7,922
287
$520K 0.11%
11,186
-11,333
288
$520K 0.11%
21,145
-3,900
289
$514K 0.11%
15,090
+5,615
290
$513K 0.11%
21,243
+9,100
291
$512K 0.11%
12,800
+2,150
292
$511K 0.11%
27,997
+13,499
293
$506K 0.11%
29,200
+10,400
294
$503K 0.11%
7,600
-18,000
295
$499K 0.11%
+28,021
296
$498K 0.11%
8,702
+5,200
297
$497K 0.11%
+2,758
298
$496K 0.11%
+12,261
299
$494K 0.11%
45,257
+25,535
300
$492K 0.11%
2,006
-8,894
10 11
12
13 14