BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
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
1
$13.2M 2.84%
287,665
+267,375
2
$4.17M 0.9%
109,786
+75,486
3
$3.83M 0.83%
+54,204
4
$3.73M 0.81%
55,480
+4,400
5
$3.64M 0.79%
36,158
+22,758
6
$3.32M 0.72%
+7,600
7
$3.29M 0.71%
99,925
+96,850
8
$3.25M 0.7%
+115,600
9
$3.19M 0.69%
10,100
-7,700
10
$3.19M 0.69%
33,030
-1,470
11
$3.15M 0.68%
+26,000
12
$3.14M 0.68%
70,995
-54,905
13
$3M 0.65%
+121,323
14
$2.97M 0.64%
52,000
+43,200
15
$2.96M 0.64%
36,700
+29,274
16
$2.79M 0.6%
+154,400
17
$2.79M 0.6%
+90,012
18
$2.76M 0.6%
36,800
-1,900
19
$2.69M 0.58%
28,924
-59,800
20
$2.68M 0.58%
+77,900
21
$2.64M 0.57%
+43,939
22
$2.45M 0.53%
+211,482
23
$2.39M 0.52%
+66,392
24
$2.38M 0.51%
20,800
+5,725
25
$2.38M 0.51%
+99,000
1
2 3 4 5