BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
–
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$9.01M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.69M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.99M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.48M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.01M | 4.66% | +200,000 | New | +$9.01M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.69M | 1.91% | +120,000 | New | +$3.69M |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.99M | 1.54% | +102,000 | New | +$2.99M |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.48M | 0.77% | +50,000 | New | +$1.48M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $1.32M | 0.68% | +45,000 | New | +$1.32M |
|
6
Tencent Music
TME
$37.8B
| $1.23M | 0.64% | +105,000 | New | +$1.23M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | 0 | – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|