77 is the total number of securities Baymount Management LP has owned. The longest Baymount Management LP has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EWZ | ISHARES INC | 2 | 1 | 1.42% | 17.77% | 40.34% | Q3 2020 | Q2 2023 | 5 |
| GDX | VANECK VECTORS ETF TRUST | 2 | 1 | 0.68% | 11.05% | 28.08% | Q4 2019 | Q1 2023 | 5 |
| GDX | VANECK VECTORS ETF TRUST | 2 | 1 | 4.15% | 8.74% | 14.21% | Q4 2019 | Q1 2023 | 5 |
| SLV | ISHARES SILVER TR | 3 | 1 | 28.05% | 49.79% | 100.00% | Q4 2021 | Q3 2023 | 4 |
| XBI | SPDR SER TR | 2 | 1 | 0.58% | 16.87% | 54.29% | Q2 2020 | Q1 2023 | 4 |
| XLE | SELECT SECTOR SPDR TR | 2 | 1 | 5.30% | 30.44% | 69.06% | Q4 2020 | Q3 2021 | 3 |
| ARKK | ARK ETF TR | 2 | 1 | 3.14% | 30.36% | 71.92% | Q1 2022 | Q1 2023 | 3 |
| EEM | ISHARES TR | 2 | 1 | 4.32% | 12.75% | 26.23% | Q4 2019 | Q3 2020 | 3 |
| IWM | ISHARES TR | 2 | 1 | 0.00% | 12.31% | 30.58% | Q3 2021 | Q2 2023 | 3 |
| EWW | ISHARES INC | 1 | 1 | 2.76% | 4.37% | 5.69% | Q4 2019 | Q1 2021 | 3 |
| AAPL | APPLE INC | 3 | 3 | 0.00% | 2.91% | 6.06% | Q3 2022 | Q1 2023 | 3 |
| TLT | ISHARES TR | 2 | 1 | 0.15% | 1.56% | 3.99% | Q3 2022 | Q2 2023 | 3 |
| SLV | ISHARES SILVER TR | 1 | 1 | 4.42% | 26.23% | 48.05% | Q2 2020 | Q2 2021 | 2 |
| TSLA | TESLA INC | 1 | 1 | 7.10% | 11.61% | 16.12% | Q3 2021 | Q3 2022 | 2 |
| GDXJ | VANECK VECTORS ETF TR | 2 | 2 | 3.47% | 9.46% | 15.45% | Q3 2020 | Q4 2020 | 2 |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 5.92% | 7.32% | 8.72% | Q4 2020 | Q1 2021 | 2 |
| ITB | ISHARES TR | 2 | 2 | 3.82% | 5.86% | 7.90% | Q2 2020 | Q3 2020 | 2 |
| SMH | VANECK VECTORS ETF TR | 2 | 2 | 3.97% | 5.63% | 7.29% | Q2 2020 | Q3 2020 | 2 |
| ASHR | DBX ETF TR | 1 | 1 | 0.77% | 4.30% | 7.84% | Q4 2019 | Q2 2020 | 2 |
| TECK | TECK RESOURCES LTD | 2 | 2 | 2.34% | 3.70% | 5.05% | Q2 2020 | Q3 2020 | 2 |
| ALB | ALBEMARLE CORP | 1 | 1 | 1.74% | 2.83% | 3.93% | Q2 2020 | Q2 2021 | 2 |
| XME | SPDR SER TR | 1 | 1 | 1.54% | 2.64% | 3.74% | Q4 2019 | Q4 2020 | 2 |
| LQD | ISHARES TR | 1 | 1 | 67.57% | 67.57% | 67.57% | Q3 2022 | Q3 2022 | 1 |
| TIP | ISHARES TR | 1 | 1 | 54.94% | 54.94% | 54.94% | Q4 2022 | Q4 2022 | 1 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 48.02% | 48.02% | 48.02% | Q2 2021 | Q2 2021 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 32.80% | 32.80% | 32.80% | Q2 2023 | Q2 2023 | 1 |
| EWT | ISHARES INC | 1 | 1 | 29.69% | 29.69% | 29.69% | Q1 2022 | Q1 2022 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 26.97% | 26.97% | 26.97% | Q4 2021 | Q4 2021 | 1 |
| SPLV | INVESCO EXCH TRADED FD... | 1 | 1 | 25.81% | 25.81% | 25.81% | Q1 2023 | Q1 2023 | 1 |
| TLT | ISHARES TR | 1 | 1 | 25.28% | 25.28% | 25.28% | Q4 2022 | Q4 2022 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 23.50% | 23.50% | 23.50% | Q4 2019 | Q4 2019 | 1 |
| TLT | ISHARES TR | 1 | 1 | 18.34% | 18.34% | 18.34% | Q3 2021 | Q3 2021 | 1 |
| IGV | ISHARES TR | 1 | 1 | 17.10% | 17.10% | 17.10% | Q4 2022 | Q4 2022 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 16.40% | 16.40% | 16.40% | Q1 2021 | Q1 2021 | 1 |
| ILF | ISHARES TR | 1 | 1 | 15.01% | 15.01% | 15.01% | Q4 2020 | Q4 2020 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 14.11% | 14.11% | 14.11% | Q2 2023 | Q2 2023 | 1 |
| HYG | ISHARES TR | 1 | 1 | 13.64% | 13.64% | 13.64% | Q4 2019 | Q4 2019 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 13.53% | 13.53% | 13.53% | Q2 2020 | Q2 2020 | 1 |
| LQD | ISHARES TR | 1 | 1 | 13.53% | 13.53% | 13.53% | Q3 2021 | Q3 2021 | 1 |
| EWJ | ISHARES INC | 1 | 1 | 13.22% | 13.22% | 13.22% | Q3 2021 | Q3 2021 | 1 |
| GLD | SPDR GOLD TR | 1 | 1 | 11.46% | 11.46% | 11.46% | Q2 2023 | Q2 2023 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 10.01% | 10.01% | 10.01% | Q2 2020 | Q2 2020 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 9.43% | 9.43% | 9.43% | Q3 2022 | Q3 2022 | 1 |
| EEM | ISHARES TR | 1 | 1 | 9.38% | 9.38% | 9.38% | Q2 2020 | Q2 2020 | 1 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 8.72% | 8.72% | 8.72% | Q2 2020 | Q2 2020 | 1 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 8.50% | 8.50% | 8.50% | Q3 2020 | Q3 2020 | 1 |
| GDXJ | VANECK VECTORS ETF TRUST | 1 | 1 | 7.10% | 7.10% | 7.10% | Q4 2019 | Q4 2019 | 1 |
| EWZ | ISHARES INC | 1 | 1 | 4.96% | 4.96% | 4.96% | Q1 2021 | Q1 2021 | 1 |
| ASHR | DBX ETF TR | 1 | 1 | 4.60% | 4.60% | 4.60% | Q4 2019 | Q4 2019 | 1 |
| ARKK | ARK ETF TR | 1 | 1 | 4.50% | 4.50% | 4.50% | Q3 2021 | Q3 2021 | 1 |
| EWW | ISHARES INC | 1 | 1 | 4.07% | 4.07% | 4.07% | Q1 2021 | Q1 2021 | 1 |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 3.88% | 3.88% | 3.88% | Q1 2023 | Q1 2023 | 1 |
| XME | SPDR SERIES TRUST | 1 | 1 | 3.79% | 3.79% | 3.79% | Q4 2019 | Q4 2019 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 3.76% | 3.76% | 3.76% | Q1 2023 | Q1 2023 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 3.39% | 3.39% | 3.39% | Q2 2020 | Q2 2020 | 1 |
| AMJ | JPMORGAN CHASE & CO | 1 | 1 | 3.38% | 3.38% | 3.38% | Q4 2019 | Q4 2019 | 1 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q2 2020 | Q2 2020 | 1 |
| PENN | PENN NATL GAMING INC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q3 2021 | Q3 2021 | 1 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1 | 1 | 2.93% | 2.93% | 2.93% | Q1 2021 | Q1 2021 | 1 |
| ITB | ISHARES TR | 1 | 1 | 2.81% | 2.81% | 2.81% | Q1 2023 | Q1 2023 | 1 |
| ALB | ALBEMARLE CORP | 1 | 1 | 2.71% | 2.71% | 2.71% | Q1 2021 | Q1 2021 | 1 |
| XOP | SPDR SER TR | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2021 | Q3 2021 | 1 |
| XRT | SPDR SER TR | 1 | 1 | 2.38% | 2.38% | 2.38% | Q1 2023 | Q1 2023 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2019 | Q4 2019 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 1.87% | 1.87% | 1.87% | Q2 2020 | Q2 2020 | 1 |
| JETS | ETF SER SOLUTIONS | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2020 | Q2 2020 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2020 | Q2 2020 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2020 | Q2 2020 | 1 |
| IEF | ISHARES TR | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2022 | Q3 2022 | 1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2019 | Q4 2019 | 1 |
| KWEB | KRANESHARES TR | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2023 | Q2 2023 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2021 | Q3 2021 | 1 |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2021 | Q3 2021 | 1 |
| XOP | SPDR SER TR | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2021 | Q3 2021 | 1 |
| PENN | PENN NATL GAMING INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| N/A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 | |
Download | |||||||||
The securities at the top of the list , including ISHARES INC, VANECK VECTORS ETF TRUST, and VANECK VECTORS ETF TRUST, are the highest-conviction holdings of Baymount Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Baymount Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Baymount Management LP owns currently or has owned in the past.