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
176
$784K 0.17%
+20,200
177
$784K 0.17%
+5,805
178
$782K 0.17%
+26,400
179
$776K 0.17%
15,927
+10,527
180
$766K 0.17%
+10,411
181
$765K 0.17%
98,185
+70,900
182
$764K 0.17%
23,200
+16,200
183
$763K 0.16%
+17,301
184
$762K 0.16%
+4,232
185
$752K 0.16%
24,400
+7,100
186
$750K 0.16%
16,538
+10,722
187
$748K 0.16%
39,100
-7,600
188
$744K 0.16%
+16,950
189
$744K 0.16%
109,945
+95,805
190
$744K 0.16%
21,600
-5,100
191
$743K 0.16%
+47,700
192
$741K 0.16%
+10,200
193
$740K 0.16%
+27,661
194
$739K 0.16%
+42,797
195
$731K 0.16%
13,900
+1,200
196
$730K 0.16%
20,500
+2,595
197
$723K 0.16%
+11,997
198
$722K 0.16%
+12,772
199
$719K 0.16%
29,850
+4,050
200
$718K 0.16%
+7,690
6 7
8
9 10