BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$51.2M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$34.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $51.2M | 53.24% |
+1,018,000
| New | +$51.2M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.25B
| $34.2M | 35.53% |
+360,000
| New | +$34.2M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.1B
| $10.1M | 10.47% |
+150,000
| New | +$10.1M |
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
5
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|