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BM
Baymount Management Portfolio holdings
AUM
$95.4M
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
$19.7M
AUM Growth
–
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$8.87M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.52M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.79M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.41M |
| 5 |
Tencent Music
TME
|
+$1.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Mexico ETF
EWW
$1.88B
| $9.01M | 45.67% |
+200,000
| New | +$8.87M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.69M | 18.73% |
+120,000
| New | +$3.52M |
|
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $2.99M | 15.15% |
+102,000
| New | +$2.79M |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $1.48M | 7.51% |
+50,000
| New | +$1.41M |
|
5
VanEck Gold Miners ETF
GDX
$22.6B
| $1.32M | 6.68% |
+45,000
| New | +$1.23M |
|
|
6
Tencent Music
TME
$14.5B
| $1.23M | 6.25% |
+105,000
| New | +$1.35M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
0
| – | – |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| – | – |
0
| – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
0
| – | – |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
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