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
826
– –
-8,900
827
– –
-16,100
828
– –
-1,524
829
– –
-13,100
830
– –
-28,200
831
– –
-16,299
832
– –
-19,194
833
– –
-2,651
834
– –
-16,815
835
– –
-40,200
836
– –
-14,184
837
– –
-4,400
838
– –
-166,700
839
– –
-21,025
840
– –
-2,700
841
– –
-527,040
842
– –
-6,998
843
– –
-39,600
844
– –
-3,170
845
– –
-3,411
846
– –
-2,900
847
– –
-2,533
848
– –
-13,200
849
– –
-6,200
850
– –
-17,019
32 33
34
35 36