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
301
$490K 0.11%
30,700
+13,378
302
$490K 0.11%
+38,029
303
$489K 0.11%
+14,610
304
$486K 0.11%
76,962
+51,738
305
$486K 0.11%
+4,049
306
$485K 0.1%
32,318
+19,900
307
$471K 0.1%
+53,071
308
$470K 0.1%
+9,649
309
$469K 0.1%
+9,448
310
$469K 0.1%
+8,800
311
$465K 0.1%
17,300
-6,600
312
$465K 0.1%
+3,200
313
$461K 0.1%
+15,380
314
$459K 0.1%
6,577
-7,112
315
$458K 0.1%
+4,500
316
$458K 0.1%
16,856
+9,661
317
$458K 0.1%
8,200
-200
318
$454K 0.1%
+26,317
319
$451K 0.1%
+13,823
320
$449K 0.1%
34,300
+11,400
321
$449K 0.1%
+21,096
322
$449K 0.1%
+15,900
323
$448K 0.1%
+13,989
324
$448K 0.1%
64,792
+57,992
325
$446K 0.1%
+20,400
11 12
13
14 15