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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$95.3M
Cap. Flow
+$93.2M
Cap. Flow %
96.91%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$50.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$4.04B
$51.2M 53.24%
+1,018,000
New +$50.2M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$34.2M 35.53%
+360,000
New +$33.4M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$28B
$10.1M 10.47%
+150,000
New +$9.52M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$725K 0.75%
+50,000
New +$9.97M
SLV icon
5
CALL
iShares Silver Trust
SLV
$32.3B
– –
-22,500,000
Closed -$818K

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ERM
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WCM
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BCM
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DVI
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CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
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Baymount Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baymount Management held 5 positions worth $96.1M, up 11,660% from $818K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management deployed $93.2M of net new capital in Q1 2024, opening 4 new positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,018,000 shares worth $51.2M.

  • Baymount Management's largest Q1 2024 buy was State Street SPDR S&P Regional Banking ETF: 1,018,000 shares worth $51.2M.
  • Baymount Management's ten largest holdings make up 100% of its $96.1M portfolio in Q1 2024.
  • Baymount Management opened 4 new positions and closed 1 in Q1 2024.
  • Baymount Management's portfolio value rose 11,660% quarter-over-quarter to $96.1M.

Based on Baymount Management's 13F filing for Q1 2024, filed 15 May 2024.