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
501
$267K 0.06%
+2,900
502
$266K 0.06%
+19,101
503
$266K 0.06%
+10,127
504
$263K 0.06%
+6,200
505
$263K 0.06%
+3,000
506
$262K 0.06%
5,856
-46,000
507
$262K 0.06%
+37,101
508
$262K 0.06%
+15,091
509
$260K 0.06%
+13,500
510
$259K 0.06%
+5,618
511
$258K 0.06%
+15,322
512
$258K 0.06%
+15,850
513
$257K 0.06%
4,345
-111
514
$257K 0.06%
+14,850
515
$255K 0.06%
+29,955
516
$255K 0.06%
+1,614
517
$255K 0.06%
+7,700
518
$255K 0.06%
+92,700
519
$253K 0.05%
+4,195
520
$251K 0.05%
5,300
+1,815
521
$250K 0.05%
+12,200
522
$249K 0.05%
44,300
+26,600
523
$245K 0.05%
+8,767
524
$243K 0.05%
7,100
-4,300
525
$243K 0.05%
2,700
-1,100
19 20
21
22 23