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
26
$2.35M 0.51%
+8,200
27
$2.31M 0.5%
175,561
+119,439
28
$2.16M 0.47%
+40,100
29
$2.15M 0.47%
54,413
+22,893
30
$2.11M 0.46%
+34,500
31
$2.1M 0.45%
+54,300
32
$2.04M 0.44%
53,928
-146,700
33
$2M 0.43%
45,100
+33,300
34
$1.97M 0.43%
68,788
+37,988
35
$1.96M 0.42%
+86,700
36
$1.95M 0.42%
+13,765
37
$1.94M 0.42%
46,900
+20,407
38
$1.93M 0.42%
+35,500
39
$1.91M 0.41%
+20,800
40
$1.89M 0.41%
+12,200
41
$1.88M 0.41%
54,349
+22,849
42
$1.86M 0.4%
+137,900
43
$1.83M 0.39%
38,212
+31,712
44
$1.83M 0.39%
108,900
+10,600
45
$1.79M 0.39%
26,754
+13,300
46
$1.78M 0.39%
83,900
+38,000
47
$1.78M 0.39%
+36,920
48
$1.77M 0.38%
13,600
-5,000
49
$1.76M 0.38%
72,400
+25,300
50
$1.75M 0.38%
+40,038
1
2
3 4 5