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
626
$146K 0.03%
+14,073
627
$144K 0.03%
4,560
+400
628
$144K 0.03%
+11,600
629
$144K 0.03%
+28,836
630
$144K 0.03%
+10,000
631
$143K 0.03%
+11,069
632
$142K 0.03%
66,900
+50,500
633
$142K 0.03%
+23,094
634
$142K 0.03%
+41,500
635
$142K 0.03%
+71,900
636
$141K 0.03%
+23,400
637
$141K 0.03%
+15,100
638
$140K 0.03%
+22,700
639
$140K 0.03%
+13,638
640
$138K 0.03%
+12,000
641
$136K 0.03%
+25,391
642
$134K 0.03%
+18,881
643
$133K 0.03%
17,600
+7,100
644
$133K 0.03%
+15,106
645
$132K 0.03%
+10,800
646
$130K 0.03%
+20,889
647
$130K 0.03%
16,027
+1,413
648
$128K 0.03%
+22,900
649
$127K 0.03%
+15,600
650
$127K 0.03%
+18,125
24 25
26
27 28