BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+461%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
82.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$64.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $64.9M | 54.94% |
+610,000
| New | +$64.9M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.9M | 25.27% |
+300,000
| New | +$29.9M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $20.2M | 17.1% |
+79,000
| New | +$20.2M |
|
4
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
0
| – | – |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-200,000
| Closed | -$20.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
8
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|