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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
Cap. Flow
-$90.3M
Cap. Flow %
-149.43%
Top 10 Hldgs %
97.03%
Holding
17
New
13
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
3
IGV icon
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
SLV icon
1
CALL
iShares Silver Trust
SLV
$32.3B
$17M 28.05%
+200,250
New +$4.15M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$15.6M 25.81%
+250,000
New +$15.6M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$11.3M 18.73%
+350,000
New +$10.6M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$31B
$2.51M 4.15%
+27,000
New +$817K
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.41M 3.99%
+20,000
New +$2.09M
XLY icon
6
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.34M 3.87%
+34,000
New +$2.44M
XLI icon
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.27M 3.76%
+26,250
New +$2.64M
ARKK icon
8
CALL
ARK Innovation ETF
ARKK
$6.46B
$1.9M 3.14%
+45,000
New +$1.72M
ITB icon
9
PUT
iShares US Home Construction ETF
ITB
$2.25B
$1.7M 2.81%
+20,000
New +$1.35M
EWZ icon
10
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.64M 2.71%
+20,000
New +$560K
XRT icon
11
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$1.44M 2.38%
+42,500
New +$2.79M
XBI icon
12
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$353K 0.58%
+7,500
New +$622K
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$200 ﹤0.01%
+20,000
New +$3.68M
AAPL icon
14
PUT
Apple
AAPL
$4.67T
$100 ﹤0.01%
10,000
-2,990,000
-100% -$441M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-395,000
Closed -$20.2M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
– –
-610,000
Closed -$64.9M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-300,000
Closed -$31.4M

Similar funds

ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return

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.