BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9M
AUM Growth
+$26.9M
(-77%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-327.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.6M | 25.81% |
+250,000
| New | +$15.6M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $11.3M | 18.73% |
+350,000
| New | +$11.3M |
|
3
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
4
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-79,000
| Closed | -$20.2M |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
9
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-610,000
| Closed | -$64.9M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-300,000
| Closed | -$29.9M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
15
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|