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
426
$321K 0.07%
+5,558
427
$321K 0.07%
44,579
+30,900
428
$320K 0.07%
+14,400
429
$320K 0.07%
+19,925
430
$319K 0.07%
+2,245
431
$319K 0.07%
10,300
+4,000
432
$318K 0.07%
+35,100
433
$317K 0.07%
+36,200
434
$316K 0.07%
8,561
+4,161
435
$316K 0.07%
+25,456
436
$316K 0.07%
+39,162
437
$315K 0.07%
29,197
+20,000
438
$315K 0.07%
+28,807
439
$312K 0.07%
+19,770
440
$311K 0.07%
+16,442
441
$311K 0.07%
2,644
+671
442
$311K 0.07%
15,997
+4,597
443
$310K 0.07%
+3,809
444
$309K 0.07%
1,004
-1,129
445
$309K 0.07%
9,462
-4,600
446
$308K 0.07%
+10,966
447
$308K 0.07%
+20,282
448
$308K 0.07%
3,700
-10,600
449
$305K 0.07%
+1,444
450
$305K 0.07%
+16,000
16 17
18
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