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 Inc
WMT
+$5.55M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.32%
3 Consumer Discretionary 13.92%
4 Industrials 9.52%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$352K 0.08%
4,548
-2,552
402
$351K 0.08%
+5,000
403
$350K 0.08%
19,400
-29,400
404
$350K 0.08%
7,297
-1,286
405
$348K 0.08%
+6,701
406
$346K 0.07%
2,090
-16,523
407
$344K 0.07%
2,279
-20,600
408
$344K 0.07%
+4,400
409
$343K 0.07%
3,919
-2,461
410
$342K 0.07%
+18,652
411
$339K 0.07%
+5,799
412
$338K 0.07%
+7,634
413
$334K 0.07%
5,007
-19,169
414
$333K 0.07%
+9,352
415
$332K 0.07%
19,900
+5,400
416
$329K 0.07%
+15,100
417
$329K 0.07%
+8,838
418
$328K 0.07%
15,100
+2,361
419
$327K 0.07%
+4,864
420
$327K 0.07%
10,517
+5,300
421
$326K 0.07%
11,334
+6,500
422
$326K 0.07%
+67,423
423
$323K 0.07%
+1,642
424
$322K 0.07%
4,212
-13,000
425
$322K 0.07%
+39,585
15 16
17
18 19