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Baymount Management Portfolio holdings

AUM $96.1M
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
$118M
AUM Growth
+$87.8M
Cap. Flow
+$95.4M
Cap. Flow %
80.69%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$65.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$15B
$64.9M 54.94%
+610,000
New +$65.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$29.9M 25.27%
+300,000
New +$30.2M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$20.2M 17.1%
+395,000
New +$20.5M
AAPL icon
4
PUT
Apple
AAPL
$4.67T
$3.17M 2.68%
3,000,000
+1,925,000
+179% +$275M
IEF icon
5
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,000,000
Closed -$200K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-200,000
Closed -$20.5M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-3
Closed -$1K
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-449
Closed -$46K
TSLA icon
9
PUT
Tesla
TSLA
$1.38T
– –
-875,000
Closed -$4.89M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-8,963,200
Closed -$2.86M

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WCM
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BCM
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CBNLCF
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Baymount Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baymount Management held 10 positions worth $118M, up 290% from $30.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management deployed $95.4M of net new capital in Q4 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares TIPS Bond ETF: 610,000 shares worth $64.9M.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20.5M sold.

  • Baymount Management's largest Q4 2022 buy was iShares TIPS Bond ETF: 610,000 shares worth $64.9M.
  • Baymount Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $20.5M.
  • Baymount Management's ten largest holdings make up 100% of its $118M portfolio in Q4 2022.
  • Baymount Management opened 3 new positions and closed 6 in Q4 2022.
  • Baymount Management's portfolio value rose 290% quarter-over-quarter to $118M.

Based on Baymount Management's 13F filing for Q4 2022, filed 14 Feb 2023.