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BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Fund
S&P 500
This Quarter
Est. Return
-6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$16.5M
(+416%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
88.21%
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
|
+$22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $20.5M | 100% |
+200,000
| New | +$22M |
|
2
Apple
AAPL
$4.81T
| – | – |
0
| – | – |
|
|
3
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-145,000
| Closed | -$3.97M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
0
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
0
| – | – |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
0
| – | – |
|
7
Tesla
TSLA
$1.48T
| – | – |
0
| – | – |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| – | – |
0
| – | – |
|
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