BM

Baymount Management Portfolio holdings

AUM $95.4M
This Quarter Return
+9.98%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$47.3M
AUM Growth
Cap. Flow
+$47.3M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
16
New
10
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.8M 9.38%
+271,100
New +$10.8M
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
$10.1M 8.72%
+66,000
New +$10.1M
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$9.06M 7.84%
+305,000
New +$9.06M
SLV icon
4
iShares Silver Trust
SLV
$19.6B
$5.1M 4.41%
+300,000
New +$5.1M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.78B
$3.19M 2.76%
+100,000
New +$3.19M
BABA icon
6
Alibaba
BABA
$322B
$2.16M 1.87%
+10,000
New +$2.16M
ALB icon
7
Albemarle
ALB
$9.99B
$2.01M 1.74%
+26,000
New +$2.01M
JETS icon
8
US Global Jets ETF
JETS
$845M
$2M 1.73%
+120,000
New +$2M
PYPL icon
9
PayPal
PYPL
$67.1B
$1.74M 1.51%
+10,000
New +$1.74M
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$1.1M 0.95%
+30,000
New +$1.1M
AZN icon
11
AstraZeneca
AZN
$248B
0
ITB icon
12
iShares US Home Construction ETF
ITB
$3.18B
0
TECK icon
13
Teck Resources
TECK
$16.7B
0
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
0
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
0
TWTR
16
DELISTED
Twitter, Inc.
TWTR
0