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
851
– –
-12,008
852
– –
-2,502
853
– –
-20,200
854
– –
-2,244
855
– –
-45,800
856
– –
-1,791
857
– –
-3,300
858
– –
-3,340
859
– –
-9,800
860
– –
-7,365
861
– –
-29,081
862
– –
-1,750
863
– –
-10,058
864
– –
-17,343
865
– –
-717
866
– –
-5,300
867
– –
-7,261
868
– –
-28,018
869
– –
-4,600
870
– –
-1,305
871
– –
-4,650
872
– –
-12,900
873
– –
-21,000
874
– –
-3,319
875
– –
-5,590
33 34
35
36 37