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
351
$410K 0.09%
+5,400
352
$408K 0.09%
+3,366
353
$407K 0.09%
4,600
+1,675
354
$406K 0.09%
+24,370
355
$405K 0.09%
+2,184
356
$405K 0.09%
+2,801
357
$404K 0.09%
+37,016
358
$397K 0.09%
+6,600
359
$395K 0.09%
7,018
-24,282
360
$395K 0.09%
+19,094
361
$393K 0.08%
+27,400
362
$392K 0.08%
27,172
+5,600
363
$391K 0.08%
+56,571
364
$391K 0.08%
34,850
+18,750
365
$390K 0.08%
+11,157
366
$390K 0.08%
+8,177
367
$389K 0.08%
+16,619
368
$389K 0.08%
2,955
-3,505
369
$389K 0.08%
7,295
-2,700
370
$385K 0.08%
+8,722
371
$384K 0.08%
4,294
+1,000
372
$378K 0.08%
+187,270
373
$378K 0.08%
+4,233
374
$378K 0.08%
+15,956
375
$378K 0.08%
+29,200
13 14
15
16 17