BM

Baymount Management Portfolio holdings

AUM $95.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$51.2M
2 +$34.2M
3 +$10.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$51.2M 53.24%
+1,018,000
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$34.2M 35.53%
+360,000
EWY icon
3
iShares MSCI South Korea ETF
EWY
$7.05B
$10.1M 10.47%
+150,000
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.2B
0
SLV icon
5
iShares Silver Trust
SLV
$23.6B
0