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
1026
– –
-28,969
1027
– –
-12,714
1028
– –
-9,874
1029
– –
-6,946
1030
– –
-14,303
1031
– –
-15,183
1032
– –
-13,200
1033
– –
-7,492
1034
– –
-40,400
1035
– –
-7,700
1036
– –
-17,800
1037
– –
-3,572
1038
– –
-5,800
1039
– –
-8,300
1040
– –
-6,500
1041
– –
-107,100
1042
– –
-13,000
1043
– –
-6,039
1044
– –
-18,800
1045
– –
-14,390
1046
– –
-23,100
1047
– –
-2,419
1048
– –
-5,518
1049
– –
-6,700
1050
– –
-29,700
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