BM

Baymount Management Portfolio holdings

AUM $95.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.52M
3
+$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

1 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 45.67%
+200,000
2
$3.69M 18.73%
+120,000
3
$2.99M 15.15%
+102,000
4
$1.48M 7.51%
+50,000
5
$1.32M 6.68%
+45,000
6
$1.23M 6.25%
+105,000
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0