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BM

Baymount Management Portfolio holdings

AUM $95.4M
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
$47.3M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow %
91.57%
Top 10 Hldgs %
100%
Holding
16
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

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

1 Consumer Discretionary 4.56%
2 Materials 4.24%
3 Financials 3.68%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29B
$10.8M 22.93%
+271,100
New +$10.1M
SMH icon
2
VanEck Semiconductor ETF
SMH
$71.7B
$10.1M 21.33%
+132,000
New +$9.07M
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$9.06M 19.17%
+305,000
New +$8.42M
SLV icon
4
iShares Silver Trust
SLV
$27.9B
$5.1M 10.79%
+300,000
New +$4.58M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.88B
$3.19M 6.74%
+100,000
New +$3.04M
BABA icon
6
Alibaba
BABA
$282B
$2.16M 4.56%
+10,000
New +$2.08M
ALB icon
7
Albemarle
ALB
$14.7B
$2.01M 4.24%
+26,000
New +$1.77M
JETS icon
8
US Global Jets ETF
JETS
$888M
$2M 4.23%
+120,000
New +$1.82M
PYPL icon
9
PayPal
PYPL
$49B
$1.74M 3.68%
+10,000
New +$1.38M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.6B
$1.1M 2.33%
+30,000
New +$986K
AZN icon
11
AstraZeneca
AZN
$261B
– –
0
– –
ITB icon
12
iShares US Home Construction ETF
ITB
$2.48B
– –
0
– –
TECK icon
13
Teck Resources
TECK
$28.4B
– –
0
– –
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
0
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
– –
0
– –

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