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
601
$180K 0.04%
+33,800
602
$179K 0.04%
+33,700
603
$179K 0.04%
+15,725
604
$177K 0.04%
+14,500
605
$176K 0.04%
+15,101
606
$175K 0.04%
+13,624
607
$175K 0.04%
100,800
+67,600
608
$172K 0.04%
+21,500
609
$171K 0.04%
+17,683
610
$169K 0.04%
+21,254
611
$169K 0.04%
26,260
+1,000
612
$168K 0.04%
+6,887
613
$168K 0.04%
+11,621
614
$166K 0.04%
+11,155
615
$166K 0.04%
+15,600
616
$165K 0.04%
+23,134
617
$164K 0.04%
+12,986
618
$164K 0.04%
+21,468
619
$163K 0.04%
+11,300
620
$162K 0.04%
11,781
+93
621
$159K 0.03%
+17,497
622
$155K 0.03%
+10,600
623
$155K 0.03%
+11,201
624
$153K 0.03%
+13,461
625
$148K 0.03%
+12,600
23 24
25
26 27