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 Inc
WMT
+$5.55M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.32%
3 Consumer Discretionary 13.92%
4 Industrials 9.52%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
+12,500
752
– –
0
753
– –
-22,420
754
– –
-5,453
755
– –
-2,888
756
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-15,700
757
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-19,619
758
– –
-18,618
759
– –
-16,400
760
– –
-4,040
761
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-48,039
762
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-9,654
763
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-17,500
764
– –
-8,900
765
– –
-40,372
766
– –
-10,555
767
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-19,700
768
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-5,525
769
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-2,729
770
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-4,685
771
– –
-17,409
772
– –
-21,025
773
– –
-2,700
774
– –
-527,040
775
– –
-7,830
29 30
31
32 33