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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
+24.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow %
37.46%
Top 10 Hldgs %
75.28%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.2 quarters
Top 20 Avg Time Held Equity + Options
0.2 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.07M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.42M
4
SLV icon
iShares Silver Trust
SLV
+$4.58M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Consumer Discretionary 1.87%
3 Materials 1.74%
4 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
CALL
Alibaba
BABA
$276B
$15.6M 13.53%
+72,500
New +$15.1M
2020 Q2
0 quarters
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51B
$11.6M 10.01%
+500,000
New +$11.4M
2020 Q2
0 quarters
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$10.8M 9.38%
+271,100
New +$10.1M
2020 Q2
0 quarters
SMH icon
4
VanEck Semiconductor ETF
SMH
$71.7B
$10.1M 8.72%
+132,000
New +$9.07M
2020 Q2
0 quarters
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$9.54M 8.25%
+260,000
New +$8.55M
2019 Q4
2 quarters
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$9.06M 7.84%
+305,000
New +$8.42M
2019 Q4
2 quarters
XBI icon
7
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$5.6M 4.84%
+50,000
New +$4.92M
2020 Q2
0 quarters
SLV icon
8
iShares Silver Trust
SLV
$28.8B
$5.1M 4.41%
+300,000
New +$4.58M
2020 Q2
0 quarters
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5M 4.32%
+125,000
New +$4.68M
2019 Q4
2 quarters
SMH icon
10
CALL
VanEck Semiconductor ETF
SMH
$71.7B
$4.58M 3.97%
+60,000
New +$4.12M
2020 Q2
0 quarters
ITB icon
11
CALL
iShares US Home Construction ETF
ITB
$2.36B
$4.42M 3.82%
+100,000
New +$3.83M
2020 Q2
0 quarters
PYPL icon
12
CALL
PayPal
PYPL
$48.1B
$3.92M 3.39%
+22,500
New +$3.11M
2020 Q2
0 quarters
AZN icon
13
CALL
AstraZeneca
AZN
$242B
$3.7M 3.2%
+35,000
New +$3.61M
2020 Q2
0 quarters
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.44B
$3.19M 2.76%
+100,000
New +$3.04M
2019 Q4
2 quarters
TECK icon
15
CALL
Teck Resources
TECK
$33B
$2.71M 2.34%
+260,000
New +$2.39M
2020 Q2
0 quarters
BABA icon
16
Alibaba
BABA
$276B
$2.16M 1.87%
+10,000
New +$2.08M
2020 Q2
0 quarters
ALB icon
17
Albemarle
ALB
$11.5B
$2.01M 1.74%
+26,000
New +$1.77M
2020 Q2
0 quarters
JETS icon
18
US Global Jets ETF
JETS
$792M
$2M 1.73%
+120,000
New +$1.82M
2020 Q2
0 quarters
PYPL icon
19
PayPal
PYPL
$48.1B
$1.74M 1.51%
+10,000
New +$1.38M
2020 Q2
0 quarters
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
$1.64M 1.42%
+55,000
New +$1.66M
2020 Q2
0 quarters
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.2B
$1.1M 0.95%
+30,000
New +$986K
2019 Q4
2 quarters

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Baymount Management held 21 positions worth $116M. Its ten largest holdings account for 75% of the portfolio.

Baymount Management deployed $43.3M of net new capital in Q2 2020, opening 21 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 271,100 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Consumer Discretionary and Materials.

  • Baymount Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 271,100 shares worth $10.8M.
  • Baymount Management's ten largest holdings make up 75% of its $116M portfolio in Q2 2020.
  • Baymount Management opened 21 new positions and closed 0 in Q2 2020.

Based on Baymount Management's 13F filing for Q2 2020, filed 14 Aug 2020.