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BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$94.5M
(+461%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
82.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$65.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.4B
| $64.9M | 56.46% |
+610,000
| New | +$65.1M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $29.9M | 25.97% |
+300,000
| New | +$30.2M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $20.2M | 17.57% |
+395,000
| New | +$20.5M |
|
4
Apple
AAPL
$4.81T
| – | – |
0
| – | – |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
0
| – | – |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-200,000
| Closed | -$20.5M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
8
Tesla
TSLA
$1.48T
| – | – |
0
| – | – |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| – | – |
0
| – | – |
|
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