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
526
$243K 0.05%
+19,900
527
$241K 0.05%
+31,194
528
$241K 0.05%
+9,393
529
$240K 0.05%
+15,300
530
$240K 0.05%
+12,436
531
$237K 0.05%
3,239
-7,280
532
$237K 0.05%
+1,940
533
$236K 0.05%
5,200
+1,439
534
$236K 0.05%
13,435
-8,200
535
$236K 0.05%
77,267
-57,433
536
$235K 0.05%
+2,895
537
$235K 0.05%
+27,500
538
$234K 0.05%
+14,300
539
$234K 0.05%
+9,900
540
$234K 0.05%
+1,800
541
$231K 0.05%
19,400
+6,701
542
$231K 0.05%
38,039
+25,639
543
$230K 0.05%
+4,200
544
$230K 0.05%
15,464
-45,636
545
$229K 0.05%
15,400
+6,800
546
$229K 0.05%
2,717
+768
547
$228K 0.05%
+5,008
548
$228K 0.05%
+6,226
549
$227K 0.05%
12,535
+400
550
$227K 0.05%
+3,980
20 21
22
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