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
126
$1.03M 0.22%
+19,629
127
$1.02M 0.22%
+60,866
128
$1.02M 0.22%
+103,800
129
$1.01M 0.22%
+18,400
130
$1.01M 0.22%
8,408
-19,464
131
$1.01M 0.22%
+47,555
132
$1.01M 0.22%
18,574
+6,264
133
$997K 0.22%
+11,100
134
$994K 0.21%
45,146
-16,288
135
$984K 0.21%
11,204
-2,100
136
$973K 0.21%
142,100
+103,300
137
$972K 0.21%
+20,000
138
$969K 0.21%
39,949
+2,746
139
$961K 0.21%
21,400
+15,600
140
$960K 0.21%
+24,986
141
$951K 0.21%
+15,449
142
$949K 0.21%
14,433
-61,667
143
$947K 0.2%
8,881
+6,781
144
$936K 0.2%
27,541
-24,759
145
$936K 0.2%
+22,356
146
$931K 0.2%
5,380
-800
147
$930K 0.2%
+16,700
148
$917K 0.2%
+15,844
149
$915K 0.2%
+27,300
150
$915K 0.2%
16,898
-20,500
4 5
6
7 8