BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(-91%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1,012.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.74M |
| 2 |
Booking.com
BKNG
|
$5.34M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.32M |
| 4 |
PENN Entertainment
PENN
|
$3.62M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$206M |
| 2 |
Albemarle
ALB
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 73.43% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $5.74M | 0.58% |
+35,000
| New | +$5.74M |
|
|
2
Booking.com
BKNG
$181B
| $5.34M | 0.54% |
+2,250
| New | +$5.34M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.32M | 0.54% |
+55,000
| New | +$5.32M |
|
|
4
PENN Entertainment
PENN
$2.95B
| $3.62M | 0.37% |
+50,000
| New | +$3.62M |
|
|
5
Albemarle
ALB
$9.99B
| – | – |
-100,000
| Closed | -$16.8M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
0
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
|
10
iShares Silver Trust
SLV
$19.6B
| – | – |
-8,500,000
| Closed | -$206M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
13
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|