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BM
Baymount Management Portfolio holdings
AUM
$95.4M
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
$26.9M
AUM Growth
-$88.1M
(-77%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-335.5%
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
|
+$10.6M |
Top Sells
| 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
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $15.6M | 57.94% |
+250,000
| New | +$15.6M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.6B
| $11.3M | 42.06% |
+350,000
| New | +$10.6M |
|
3
Apple
AAPL
$4.81T
| – | – |
0
| – | – |
|
4
ARK Innovation ETF
ARKK
$6.51B
| – | – |
0
| – | – |
|
5
iShares MSCI Brazil ETF
EWZ
$9.27B
| – | – |
0
| – | – |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| – | – |
-395,000
| Closed | -$20.2M |
|
7
iShares US Home Construction ETF
ITB
$2.48B
| – | – |
0
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
9
iShares Silver Trust
SLV
$27.9B
| – | – |
0
| – | – |
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-610,000
| Closed | -$64.9M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-300,000
| Closed | -$31.4M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
0
| – | – |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
0
| – | – |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
0
| – | – |
|
15
State Street SPDR S&P Retail ETF
XRT
$450M
| – | – |
0
| – | – |
|
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