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
51
$1.74M 0.38%
9,888
-5,112
52
$1.72M 0.37%
51,157
-35,900
53
$1.67M 0.36%
90,000
+75,700
54
$1.67M 0.36%
+17,400
55
$1.65M 0.36%
+30,500
56
$1.65M 0.36%
1,226
-662
57
$1.65M 0.36%
34,400
+22,900
58
$1.6M 0.35%
10,607
-3,600
59
$1.59M 0.34%
+19,315
60
$1.58M 0.34%
+54,300
61
$1.56M 0.34%
18,100
-36,200
62
$1.52M 0.33%
+51,900
63
$1.51M 0.33%
19,058
+11,058
64
$1.5M 0.32%
+42,915
65
$1.49M 0.32%
+42,218
66
$1.48M 0.32%
+43,600
67
$1.47M 0.32%
+25,061
68
$1.46M 0.32%
+34,136
69
$1.45M 0.31%
+10,500
70
$1.44M 0.31%
31,718
+27,631
71
$1.43M 0.31%
46,035
+27,660
72
$1.41M 0.3%
23,700
-24,400
73
$1.39M 0.3%
220,200
+183,800
74
$1.38M 0.3%
+64,411
75
$1.37M 0.3%
17,966
+4,266
1 2
3
4 5