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
801
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-23,100
802
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-2,419
803
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-5,518
804
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-13,700
805
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-11,100
806
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-6,700
807
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-29,700
808
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-14,620
809
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-12,647
810
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-4,113
811
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-11,594
812
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-12,409
813
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-43,895
814
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-21,500
815
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-5,080
816
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-3,900
817
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-3,600
818
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-4,505
819
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-538
820
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-9,500
821
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-17,100
822
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-2,639
823
– –
-7,200
824
– –
-6,100
825
– –
-2,545
31 32
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