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
376
$375K 0.08%
45,863
+26,765
377
$375K 0.08%
2,680
-4,900
378
$375K 0.08%
+23,222
379
$374K 0.08%
12,672
+845
380
$372K 0.08%
3,700
+2,478
381
$368K 0.08%
+21,271
382
$367K 0.08%
2,800
-1,800
383
$364K 0.08%
8,573
+3,075
384
$364K 0.08%
17,148
-14,649
385
$364K 0.08%
24,259
-3,500
386
$363K 0.08%
36,300
+23,500
387
$361K 0.08%
10,625
+4,600
388
$359K 0.08%
42,900
+29,900
389
$359K 0.08%
+6,212
390
$358K 0.08%
7,900
+1,862
391
$358K 0.08%
4,900
-26,800
392
$356K 0.08%
5,185
+485
393
$356K 0.08%
+11,000
394
$355K 0.08%
9,117
+400
395
$355K 0.08%
29,960
-1,540
396
$355K 0.08%
24,601
+9,296
397
$354K 0.08%
+4,864
398
$352K 0.08%
+10,300
399
$352K 0.08%
+4,004
400
$352K 0.08%
13,200
+3,200
14 15
16
17 18