BM

Baymount Management Portfolio holdings

AUM $95.4M
This Fund
S&P 500
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 +$50.2M
2 +$33.4M
3 +$9.52M

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
$3.92B
$51.2M 53.65%
+1,018,000
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$34.2M 35.8%
+360,000
EWY icon
3
iShares MSCI South Korea ETF
EWY
$24.3B
$10.1M 10.55%
+150,000
SLV icon
4
iShares Silver Trust
SLV
$36.5B
0
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.4B
0