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
901
– –
-12,900
902
– –
-7,200
903
– –
-551
904
– –
-6,500
905
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-4,616
906
– –
-26,900
907
– –
-11,299
908
– –
-7,519
909
– –
-3,232
910
– –
-32,200
911
– –
-14,200
912
– –
-11,222
913
– –
-22,500
914
– –
-2,600
915
– –
-2,041
916
– –
-30,070
917
– –
-15,700
918
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-29,500
919
– –
-5,397
920
– –
-16,601
921
– –
-19,900
922
– –
-5,900
923
– –
-13,700
924
– –
-11,100
925
– –
-16,100
35 36
37
38 39