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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$19.2M
Cap. Flow %
9.91%
Top 10 Hldgs %
96.37%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.87M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.79M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.41M
5
TME icon
Tencent Music
TME
+$1.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$50.7M 26.23%
+1,131,000
New +$48.5M
XLI icon
2
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$45.5M 23.5%
+558,000
New +$44.5M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$26.4M 13.64%
+300,000
New +$26.1M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$31B
$14.6M 7.57%
+500,000
New +$13.7M
GDXJ icon
5
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$13.7M 7.1%
+325,000
New +$12.4M
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.77B
$9.01M 4.66%
+200,000
New +$8.87M
ASHR icon
7
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$8.89M 4.6%
+300,000
New +$8.46M
XME icon
8
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$7.32M 3.79%
+250,000
New +$6.83M
AMJ
9
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.54M 3.38%
+300,000
New +$6.46M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.69M 1.91%
+120,000
New +$3.52M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2.99M 1.54%
+102,000
New +$2.79M
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.48M 0.77%
+50,000
New +$1.41M
GDX icon
13
VanEck Gold Miners ETF
GDX
$31B
$1.32M 0.68%
+45,000
New +$1.23M
TME icon
14
Tencent Music
TME
$14B
$1.23M 0.64%
+105,000
New +$1.35M

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ERM
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WCM
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BCM
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DVI
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CBNLCF
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ZCM
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Baymount Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Baymount Management, which disclosed 14 positions worth $193M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is iShares MSCI Mexico ETF: 200,000 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Communication Services.

  • Baymount Management's largest Q4 2019 buy was iShares MSCI Mexico ETF: 200,000 shares worth $9.01M.
  • Baymount Management's ten largest holdings make up 96% of its $193M portfolio in Q4 2019.
  • Baymount Management disclosed 14 positions in Q4 2019, its first 13F filing on record.

Based on Baymount Management's 13F filing for Q4 2019, filed 18 Feb 2020.