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
326
$440K 0.1%
4,354
+3,198
327
$439K 0.09%
14,516
+3,695
328
$439K 0.09%
20,600
+4,516
329
$439K 0.09%
4,400
-3,300
330
$439K 0.09%
13,423
+5,800
331
$438K 0.09%
+5,293
332
$432K 0.09%
40,200
+9,000
333
$431K 0.09%
+84,767
334
$431K 0.09%
18,245
+8,458
335
$428K 0.09%
+27,388
336
$428K 0.09%
+50,500
337
$427K 0.09%
+82,000
338
$427K 0.09%
+56,780
339
$424K 0.09%
+8,800
340
$424K 0.09%
+56,100
341
$423K 0.09%
+17,055
342
$423K 0.09%
+5,974
343
$422K 0.09%
2,091
-1,726
344
$421K 0.09%
7,856
-3,800
345
$421K 0.09%
2,757
-1,148
346
$420K 0.09%
+27,645
347
$419K 0.09%
+6,658
348
$418K 0.09%
+34,700
349
$413K 0.09%
+2,500
350
$413K 0.09%
+10,100
12 13
14
15 16