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
551
$227K 0.05%
+3,172
552
$226K 0.05%
+4,138
553
$226K 0.05%
+5,800
554
$225K 0.05%
6,972
-36,900
555
$224K 0.05%
+7,895
556
$223K 0.05%
+4,250
557
$223K 0.05%
+11,976
558
$222K 0.05%
11,558
+2,258
559
$221K 0.05%
6,089
-3,900
560
$220K 0.05%
+9,800
561
$220K 0.05%
+24,600
562
$219K 0.05%
+16,426
563
$218K 0.05%
+7,800
564
$218K 0.05%
+10,900
565
$217K 0.05%
+4,800
566
$215K 0.05%
5,147
-2,900
567
$215K 0.05%
+8,632
568
$215K 0.05%
+5,932
569
$215K 0.05%
+15,900
570
$213K 0.05%
21,100
+9,400
571
$213K 0.05%
1,600
-1,900
572
$212K 0.05%
+4,606
573
$211K 0.05%
21,453
+10,330
574
$210K 0.05%
+7,800
575
$209K 0.05%
1,595
-9,500
21 22
23
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