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
676
$100K 0.02%
+13,700
677
$100K 0.02%
30,235
-110,644
678
$99K 0.02%
+27,300
679
$98K 0.02%
+12,400
680
$98K 0.02%
+11,800
681
$96K 0.02%
+13,444
682
$95K 0.02%
+19,000
683
$95K 0.02%
+414
684
$91K 0.02%
+12,355
685
$91K 0.02%
+12,240
686
$86K 0.02%
+11,095
687
$86K 0.02%
5,230
+3,150
688
$86K 0.02%
13,916
-800
689
$84K 0.02%
35,600
+13,128
690
$83K 0.02%
+11,502
691
$82K 0.02%
+14,128
692
$82K 0.02%
+17,351
693
$82K 0.02%
+21,033
694
$79K 0.02%
+14,429
695
$78K 0.02%
+10,623
696
$78K 0.02%
+14,766
697
$77K 0.02%
+10,500
698
$74K 0.02%
+10,400
699
$73K 0.02%
+14,494
700
$73K 0.02%
+17,600
26 27
28
29 30