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
151
$912K 0.2%
+57,353
152
$893K 0.19%
2,844
-3,100
153
$877K 0.19%
11,900
-2,700
154
$872K 0.19%
+127,372
155
$869K 0.19%
24,186
+14,600
156
$862K 0.19%
95,889
+81,289
157
$860K 0.19%
+81,900
158
$859K 0.19%
16,185
+8,585
159
$851K 0.18%
5,100
-9,900
160
$846K 0.18%
+23,500
161
$844K 0.18%
+44,205
162
$839K 0.18%
+22,698
163
$829K 0.18%
88,837
+74,800
164
$828K 0.18%
105,191
+3,979
165
$827K 0.18%
+11,200
166
$822K 0.18%
7,726
+3,697
167
$819K 0.18%
4,300
-2,400
168
$815K 0.18%
+3,100
169
$812K 0.18%
+18,463
170
$804K 0.17%
3,793
-8,400
171
$802K 0.17%
7,828
+5,900
172
$794K 0.17%
19,600
-23,047
173
$789K 0.17%
2,662
+1,752
174
$788K 0.17%
+17,300
175
$787K 0.17%
+10,328
5 6
7
8 9