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
101
$1.13M 0.24%
34,600
+20,700
102
$1.12M 0.24%
7,373
-1,972
103
$1.12M 0.24%
+24,445
104
$1.11M 0.24%
+8,800
105
$1.11M 0.24%
+46,482
106
$1.1M 0.24%
+19,700
107
$1.1M 0.24%
+4,400
108
$1.1M 0.24%
+20,712
109
$1.09M 0.24%
3,436
-6,654
110
$1.08M 0.23%
14,207
-6,893
111
$1.08M 0.23%
4,912
+942
112
$1.08M 0.23%
12,829
+9,995
113
$1.07M 0.23%
+16,200
114
$1.07M 0.23%
+45,781
115
$1.07M 0.23%
+19,800
116
$1.07M 0.23%
+33,600
117
$1.06M 0.23%
74,996
+14,796
118
$1.06M 0.23%
+171,700
119
$1.06M 0.23%
+1,206,800
120
$1.05M 0.23%
23,000
+18,300
121
$1.05M 0.23%
52,700
+41,500
122
$1.05M 0.23%
11,646
+8,146
123
$1.04M 0.23%
44,038
+23,000
124
$1.04M 0.22%
30,604
+26,604
125
$1.03M 0.22%
+14,625
3 4
5
6 7