Baymount Management
Latest statistics and disclosures from Baymount Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRE, XBI, EWY, IWM, and represent 100.00% of Baymount Management's stock portfolio.
- Added to shares of these 4 stocks: KRE (+$51M), XBI (+$34M), EWY (+$10M), IWM.
- Started 4 new stock positions in XBI, EWY, KRE, IWM.
- Reduced shares in these 1 stock: .
- Sold out of its position in SLV.
- Baymount Management was a net seller of stock by $-721M.
- Baymount Management has $96M in assets under management (AUM), dropping by -88.24%.
- Central Index Key (CIK): 0001803679
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Baymount Management holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr S&p Regl Bkg (KRE) | 53.2 | $51M | NEW | 1.0M | 50.28 |
|
Spdr Ser Tr S&p Biotech (XBI) | 35.5 | $34M | NEW | 360k | 94.89 |
|
Ishares Msci Sth Kor Etf (EWY) | 10.5 | $10M | NEW | 150k | 67.11 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.8 | $725k | NEW | 50k | 14.50 |
|
Past Filings by Baymount Management
SEC 13F filings are viewable for Baymount Management going back to 2019
- Baymount Management 2024 Q1 filed May 15, 2024
- Baymount Management 2023 Q4 filed Feb. 12, 2024
- Baymount Management 2023 Q3 filed Nov. 14, 2023
- Baymount Management 2023 Q2 filed Aug. 14, 2023
- Baymount Management 2023 Q1 filed May 11, 2023
- Baymount Management 2022 Q4 filed Feb. 14, 2023
- Baymount Management 2022 Q3 filed Nov. 14, 2022
- Baymount Management 2022 Q2 amended filed Aug. 19, 2022
- Baymount Management 2022 Q2 filed Aug. 15, 2022
- Baymount Management 2022 Q1 filed May 16, 2022
- Baymount Management 2021 Q4 filed Feb. 14, 2022
- Baymount Management 2021 Q3 filed Nov. 15, 2021
- Baymount Management 2021 Q2 filed Aug. 16, 2021
- Baymount Management 2021 Q1 filed May 17, 2021
- Baymount Management 2020 Q4 filed April 16, 2021
- Baymount Management 2020 Q3 filed Nov. 16, 2020