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
$47.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.07M
3
+$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
1
$10.8M 22.93%
+271,100
2
$10.1M 21.33%
+132,000
3
$9.06M 19.17%
+305,000
4
$5.1M 10.79%
+300,000
5
$3.19M 6.74%
+100,000
6
$2.16M 4.56%
+10,000
7
$2.01M 4.24%
+26,000
8
$2M 4.23%
+120,000
9
$1.74M 3.68%
+10,000
10
$1.1M 2.33%
+30,000
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0