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
476
$283K 0.06%
+18,849
477
$283K 0.06%
38,991
+11,000
478
$282K 0.06%
4,597
+851
479
$281K 0.06%
+5,931
480
$279K 0.06%
+4,900
481
$279K 0.06%
+2,025
482
$277K 0.06%
+2,036
483
$277K 0.06%
+3,100
484
$276K 0.06%
30,300
+15,400
485
$276K 0.06%
+25,720
486
$276K 0.06%
+43,500
487
$276K 0.06%
+6,442
488
$275K 0.06%
+11,998
489
$275K 0.06%
+3,379
490
$274K 0.06%
+26,310
491
$274K 0.06%
5,501
-13,541
492
$274K 0.06%
+10,900
493
$273K 0.06%
4,700
+500
494
$270K 0.06%
+7,882
495
$270K 0.06%
+937
496
$270K 0.06%
+20,200
497
$270K 0.06%
+8,559
498
$269K 0.06%
+7,351
499
$268K 0.06%
2,800
-1,938
500
$268K 0.06%
+24,300
18 19
20
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