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
576
$207K 0.04%
+9,330
577
$205K 0.04%
+4,827
578
$205K 0.04%
+21,606
579
$205K 0.04%
24,301
+9,900
580
$204K 0.04%
2,814
-13,186
581
$203K 0.04%
+5,388
582
$202K 0.04%
13,161
-28,339
583
$202K 0.04%
+9,048
584
$201K 0.04%
+7,668
585
$201K 0.04%
3,800
-20,900
586
$201K 0.04%
+27,200
587
$201K 0.04%
8,673
-9,538
588
$198K 0.04%
13,700
-5,700
589
$198K 0.04%
+40,237
590
$195K 0.04%
+13,500
591
$195K 0.04%
+21,852
592
$194K 0.04%
+655
593
$190K 0.04%
+11,069
594
$190K 0.04%
+212,100
595
$188K 0.04%
+64,100
596
$187K 0.04%
+27,990
597
$184K 0.04%
+3,640
598
$184K 0.04%
+11,500
599
$183K 0.04%
42,860
+24,000
600
$182K 0.04%
+18,609
22 23
24
25 26