We are live on
!
Find out more
BM
Baymount Management Portfolio holdings
AUM
$96.1M
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$57.7M
(-49%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-149.43%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
17
New
13
Increased
–
Reduced
1
Closed
3
Avg Time Held Equity + Options
0.1
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0.1
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$64.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$28.8B
| $17M | 28.05% |
+200,250
| New | +$4.15M |
2023 Q1
0 quarters
|
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $15.6M | 25.81% |
+250,000
| New | +$15.6M |
2023 Q1
0 quarters
|
|
|
3
VanEck Gold Miners ETF
GDX
$26.2B
| $11.3M | 18.73% |
+350,000
| New | +$10.6M |
2023 Q1
0 quarters
|
|
|
4
CALL
VanEck Gold Miners ETF
GDX
$26.2B
| $2.51M | 4.15% |
+27,000
| New | +$817K |
2023 Q1
0 quarters
|
|
|
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.41M | 3.99% |
+20,000
| New | +$2.09M |
2023 Q1
0 quarters
|
|
6
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.34M | 3.87% |
+34,000
| New | +$2.44M |
2023 Q1
0 quarters
|
|
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.27M | 3.76% |
+26,250
| New | +$2.64M |
2023 Q1
0 quarters
|
|
8
CALL
ARK Innovation ETF
ARKK
$9.07B
| $1.9M | 3.14% |
+45,000
| New | +$1.72M |
2023 Q1
0 quarters
|
|
9
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $1.7M | 2.81% |
+20,000
| New | +$1.35M |
2023 Q1
0 quarters
|
|
10
CALL
iShares MSCI Brazil ETF
EWZ
$11.9B
| $1.64M | 2.71% |
+20,000
| New | +$560K |
2023 Q1
0 quarters
|
|
11
CALL
State Street SPDR S&P Retail ETF
XRT
$388M
| $1.44M | 2.38% |
+42,500
| New | +$2.79M |
2023 Q1
0 quarters
|
|
12
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $353K | 0.58% |
+7,500
| New | +$622K |
2023 Q1
0 quarters
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$77.9B
| $200 | ﹤0.01% |
+20,000
| New | +$3.68M |
2023 Q1
0 quarters
|
|
14
PUT
Apple
AAPL
$4.98T
| $100 | ﹤0.01% |
10,000
-2,990,000
| -100% | -$441M |
2022 Q3
2 quarters
|
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| – | – |
-395,000
| Closed | -$20.2M | – |
|
|
16
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-610,000
| Closed | -$64.9M | – |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-300,000
| Closed | -$31.4M | – |
|
Similar funds
ABP
RG
ERM
WCM
BCM
DVI
CBNLCF
ZCM
Baymount Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baymount Management held 17 positions worth $60.4M, down 49% from $118M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Baymount Management withdrew a net $90.3M in Q1 2023, closing 3 positions and reducing 1 holding. Its most notable exit was iShares TIPS Bond ETF, an estimated $64.9M position sold in full.
Against the trend, Baymount Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $15.6M.
- Baymount Management's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 250,000 shares worth $15.6M.
- Baymount Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $64.9M.
- Baymount Management's ten largest holdings make up 97% of its $60.4M portfolio in Q1 2023.
- Baymount Management opened 13 new positions and closed 3 in Q1 2023.
- Baymount Management's portfolio value fell 49% quarter-over-quarter to $60.4M.
Based on Baymount Management's 13F filing for Q1 2023, filed 11 May 2023.