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
1001
– –
-9,400
1002
– –
-5,800
1003
– –
-5,589
1004
– –
-5,823
1005
– –
-3,004
1006
– –
-6,900
1007
– –
-10,576
1008
– –
-12,490
1009
– –
-82,800
1010
– –
-10,810
1011
– –
-1,610
1012
– –
-3,744
1013
– –
-5,800
1014
– –
-4,780
1015
– –
-2,310
1016
– –
-5,083
1017
– –
-4,494
1018
– –
-13,311
1019
– –
-5,100
1020
– –
-17,300
1021
– –
-6,481
1022
– –
-6,656
1023
– –
-20,206
1024
– –
-9,130
1025
– –
-6,500
39 40
41
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