We are live on
!
Find out more
BM
Baymount Management Portfolio holdings
AUM
$95.4M
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
$95.4M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$50.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$9.52M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.93B
| $51.2M | 53.65% |
+1,018,000
| New | +$50.2M |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $34.2M | 35.8% |
+360,000
| New | +$33.4M |
|
|
3
iShares MSCI South Korea ETF
EWY
$20B
| $10.1M | 10.55% |
+150,000
| New | +$9.52M |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
0
| – | – |
|
5
iShares Silver Trust
SLV
$27.6B
| – | – |
0
| – | – |
|
Similar funds
ABP
RG
ERM
WCM
DVI
CBNLCF
ZCM
SFS