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
201
$716K 0.15%
4,973
+1,273
202
$710K 0.15%
9,400
+1,800
203
$709K 0.15%
+11,071
204
$703K 0.15%
+44,900
205
$701K 0.15%
+110,000
206
$691K 0.15%
+13,600
207
$689K 0.15%
+22,432
208
$687K 0.15%
15,257
+9,558
209
$684K 0.15%
+1,074
210
$682K 0.15%
10,394
+4,994
211
$681K 0.15%
5,600
-18,500
212
$681K 0.15%
+18,987
213
$677K 0.15%
5,400
-5,700
214
$676K 0.15%
+2,383
215
$669K 0.14%
+48,076
216
$665K 0.14%
24,400
+900
217
$663K 0.14%
+13,582
218
$660K 0.14%
16,996
-4
219
$655K 0.14%
42,827
+15,900
220
$654K 0.14%
+50,077
221
$651K 0.14%
+4,458
222
$649K 0.14%
+42,047
223
$647K 0.14%
+22,526
224
$644K 0.14%
108,183
+65,553
225
$642K 0.14%
+6,254
7 8
9
10 11