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
701
$70K 0.02%
+10,400
702
$70K 0.02%
+20,815
703
$70K 0.02%
10,000
-2,908
704
$68K 0.01%
+11,996
705
$68K 0.01%
3,411
+1,620
706
$65K 0.01%
+1,145
707
$65K 0.01%
+12,316
708
$64K 0.01%
+90,000
709
$63K 0.01%
11,167
-11,920
710
$63K 0.01%
+11,261
711
$63K 0.01%
+20,028
712
$62K 0.01%
+12,821
713
$61K 0.01%
+21,500
714
$61K 0.01%
+18,633
715
$59K 0.01%
+14,000
716
$58K 0.01%
+26,600
717
$58K 0.01%
+10,300
718
$57K 0.01%
+10,095
719
$56K 0.01%
+32,802
720
$56K 0.01%
+156,613
721
$54K 0.01%
+27,100
722
$54K 0.01%
+16,000
723
$53K 0.01%
+26,181
724
$52K 0.01%
+13,795
725
$52K 0.01%
+12,538
27 28
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