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
76
$1.36M 0.29%
+151,200
77
$1.35M 0.29%
9,198
-16,400
78
$1.33M 0.29%
13,267
+1,726
79
$1.31M 0.28%
+165,804
80
$1.31M 0.28%
11,729
+8,214
81
$1.29M 0.28%
14,000
-33,900
82
$1.29M 0.28%
+19,100
83
$1.28M 0.28%
+39,903
84
$1.26M 0.27%
60,577
+43,177
85
$1.25M 0.27%
62,500
+41,323
86
$1.24M 0.27%
+7,994
87
$1.23M 0.27%
30,953
-7,700
88
$1.22M 0.26%
+21,400
89
$1.21M 0.26%
+14,099
90
$1.21M 0.26%
33,700
-600
91
$1.2M 0.26%
+33,400
92
$1.18M 0.26%
14,100
+3,300
93
$1.18M 0.25%
18,677
+2,721
94
$1.18M 0.25%
133,484
+95,784
95
$1.16M 0.25%
11,845
-6,489
96
$1.16M 0.25%
61,300
+29,300
97
$1.15M 0.25%
49,725
+5,647
98
$1.14M 0.25%
10,400
-39,900
99
$1.14M 0.25%
+93,582
100
$1.13M 0.25%
23,564
+20,100
2 3
4
5 6