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
726
$50K 0.01%
+13,737
727
$50K 0.01%
+20,600
728
$49K 0.01%
+10,442
729
$48K 0.01%
+11,100
730
$47K 0.01%
+12,195
731
$46K 0.01%
+12,003
732
$44K 0.01%
+1,190
733
$40K 0.01%
+219,200
734
$37K 0.01%
+11,337
735
$37K 0.01%
+1,130
736
$37K 0.01%
+13,600
737
$35K 0.01%
+20,641
738
$35K 0.01%
+1,167
739
$33K 0.01%
614
+318
740
$32K 0.01%
+20,711
741
$31K 0.01%
+12,349
742
$29K 0.01%
+890
743
$27K 0.01%
13,383
-39,800
744
$24K 0.01%
+3,951
745
$23K 0.01%
+10,130
746
$21K ﹤0.01%
+11,700
747
$21K ﹤0.01%
37,200
+19,300
748
$20K ﹤0.01%
+1,310
749
$11K ﹤0.01%
+1,527
750
$10K ﹤0.01%
+1,540
28 29
30
31 32