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BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$203M
(-91%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1,018.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
+$5.41M |
| 2 |
Booking.com
BKNG
|
+$5.05M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.68M |
| 4 |
PENN Entertainment
PENN
|
+$3.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$32.1B
| $5.74M | 28.65% |
+35,000
| New | +$5.41M |
|
|
2
Booking.com
BKNG
$142B
| $5.34M | 26.68% |
+56,250
| New | +$5.05M |
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $5.32M | 26.57% |
+55,000
| New | +$4.68M |
|
|
4
PENN Entertainment
PENN
$2.83B
| $3.62M | 18.1% |
+50,000
| New | +$3.68M |
|
|
5
Albemarle
ALB
$14.7B
| – | – |
-100,000
| Closed | -$16.8M |
|
6
ARK Innovation ETF
ARKK
$6.51B
| – | – |
0
| – | – |
|
7
iShares MSCI Japan ETF
EWJ
$22.3B
| – | – |
0
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
0
| – | – |
|
|
10
iShares Silver Trust
SLV
$27.9B
| – | – |
-8,500,000
| Closed | -$206M |
|
11
VanEck Semiconductor ETF
SMH
$71.7B
| – | – |
0
| – | – |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
0
| – | – |
|
13
Tesla
TSLA
$1.48T
| – | – |
0
| – | – |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| – | – |
0
| – | – |
|
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