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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818K
AUM Growth
-$716K
Cap. Flow
-$26.1M
Cap. Flow %
-3,189.72%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$27.7B
$818K 100%
22,500,000
-1,225,000
-5% -$26.1M

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Baymount Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baymount Management held 1 position worth $818K, down 47% from $1.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management withdrew a net $26.1M in Q4 2023, reducing 1 holding.

  • Baymount Management's ten largest holdings make up 100% of its $818K portfolio in Q4 2023.
  • Baymount Management opened 0 new positions and closed 0 in Q4 2023.
  • Baymount Management's portfolio value fell 47% quarter-over-quarter to $818K.

Based on Baymount Management's 13F filing for Q4 2023, filed 12 Feb 2024.