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
451
$303K 0.07%
3,284
+284
452
$301K 0.07%
+37,400
453
$299K 0.06%
6,432
+1,100
454
$297K 0.06%
14,775
-27,225
455
$297K 0.06%
6,400
+1,800
456
$296K 0.06%
+3,643
457
$295K 0.06%
36,500
-12,085
458
$294K 0.06%
10,220
+691
459
$294K 0.06%
+8,563
460
$294K 0.06%
+5,555
461
$293K 0.06%
+29,508
462
$291K 0.06%
+20,969
463
$290K 0.06%
+15,737
464
$289K 0.06%
+10,433
465
$289K 0.06%
8,959
-600
466
$289K 0.06%
12,800
+2,600
467
$287K 0.06%
+5,900
468
$287K 0.06%
+16,677
469
$286K 0.06%
5,900
+113
470
$286K 0.06%
+3,560
471
$285K 0.06%
+4,417
472
$285K 0.06%
14,900
+2,800
473
$284K 0.06%
+26,100
474
$284K 0.06%
+56,521
475
$283K 0.06%
+1,960
17 18
19
20 21