BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(+416%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
80.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.5M | 67.57% | +200,000 | New | +$20.5M |
|
2
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| – | – | -145,000 | Closed | -$3.97M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | 0 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
7
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|