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
651
$126K 0.03%
+59,800
652
$126K 0.03%
+10,200
653
$126K 0.03%
+12,558
654
$123K 0.03%
+24,461
655
$121K 0.03%
11,170
-14,522
656
$120K 0.03%
+24,100
657
$119K 0.03%
+118,900
658
$118K 0.03%
+13,000
659
$115K 0.02%
+17,029
660
$114K 0.02%
+11,000
661
$113K 0.02%
+15,155
662
$111K 0.02%
10,057
+57
663
$109K 0.02%
+12,306
664
$108K 0.02%
+14,075
665
$108K 0.02%
+11,801
666
$107K 0.02%
+44,200
667
$107K 0.02%
+21,400
668
$106K 0.02%
+43,200
669
$106K 0.02%
+12,200
670
$104K 0.02%
+18,200
671
$104K 0.02%
+17,660
672
$102K 0.02%
+13,000
673
$102K 0.02%
+62,400
674
$102K 0.02%
24,742
+12,007
675
$101K 0.02%
+11,317
25 26
27
28 29