Baymount Management

Latest statistics and disclosures from Baymount Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SLV, SMH, ALB, and represent 100.00% of Baymount Management's stock portfolio.
  • Added to shares of these 2 stocks: SLV (+$206M), SMH (+$206M).
  • Started 2 new stock positions in SLV, SMH.
  • Reduced shares in these 5 stocks: EWZ (-$244M), , MU (-$88M), EWW (-$53M), .
  • Sold out of its positions in EWZ, EWW, MU, XLE, PSLV.
  • Baymount Management was a net seller of stock by $-113M.
  • Baymount Management has $428M in assets under management (AUM), dropping by -20.50%.
  • Central Index Key (CIK): 0001803679

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Portfolio Holdings for Baymount Management

Companies in the Baymount Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 48.1 $206M NEW 8.5M 24.22
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 48.0 $206M NEW 785k 262.24
Albemarle Corporation (ALB) 3.9 $17M 100k 168.46

Past Filings by Baymount Management

SEC 13F filings are viewable for Baymount Management going back to 2019