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BM
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
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$9.07M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.42M |
| 4 |
iShares Silver Trust
SLV
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Alibaba
BABA
$296B
| $15.6M | 13.53% |
+72,500
| New | +$15.1M |
|
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.6M | 10.01% |
+500,000
| New | +$11.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $10.8M | 9.38% |
+271,100
| New | +$10.1M |
|
|
4
VanEck Semiconductor ETF
SMH
$65.6B
| $10.1M | 8.72% |
+132,000
| New | +$9.07M |
|
5
CALL
VanEck Gold Miners ETF
GDX
$31B
| $9.54M | 8.25% |
+260,000
| New | +$8.55M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $9.06M | 7.84% |
+305,000
| New | +$8.42M |
|
7
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $5.6M | 4.84% |
+50,000
| New | +$4.92M |
|
|
8
iShares Silver Trust
SLV
$32.3B
| $5.1M | 4.41% |
+300,000
| New | +$4.58M |
|
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $5M | 4.32% |
+125,000
| New | +$4.68M |
|
|
10
CALL
VanEck Semiconductor ETF
SMH
$65.6B
| $4.58M | 3.97% |
+60,000
| New | +$4.12M |
|
11
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $4.42M | 3.82% |
+100,000
| New | +$3.83M |
|
12
CALL
PayPal
PYPL
$45.9B
| $3.92M | 3.39% |
+22,500
| New | +$3.11M |
|
13
CALL
AstraZeneca
AZN
$252B
| $3.7M | 3.2% |
+35,000
| New | +$3.61M |
|
|
14
iShares MSCI Mexico ETF
EWW
$1.77B
| $3.19M | 2.76% |
+100,000
| New | +$3.04M |
|
15
CALL
Teck Resources
TECK
$34B
| $2.71M | 2.34% |
+260,000
| New | +$2.39M |
|
|
16
Alibaba
BABA
$296B
| $2.16M | 1.87% |
+10,000
| New | +$2.08M |
|
17
Albemarle
ALB
$16.2B
| $2.01M | 1.74% |
+26,000
| New | +$1.77M |
|
18
US Global Jets ETF
JETS
$783M
| $2M | 1.73% |
+120,000
| New | +$1.82M |
|
|
19
PayPal
PYPL
$45.9B
| $1.74M | 1.51% |
+10,000
| New | +$1.38M |
|
|
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 1.42% |
+55,000
| New | +$1.66M |
|
|
21
VanEck Gold Miners ETF
GDX
$31B
| $1.1M | 0.95% |
+30,000
| New | +$986K |
|
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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.