BM

Baymount Management Portfolio holdings

AUM $95.4M
This Quarter Return
+2.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$16M
AUM Growth
+$16M
Cap. Flow
-$31.4M
Cap. Flow %
-196.6%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
Closed
9

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$11.1M 15.45%
+200,000
New +$11.1M
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$4.9M 6.83%
125,000
+95,000
+317% +$3.72M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
-271,100
Closed -$10.8M
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.78B
-100,000
Closed -$3.19M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.45B
0
ITB icon
6
iShares US Home Construction ETF
ITB
$3.18B
0
JETS icon
7
US Global Jets ETF
JETS
$845M
-120,000
Closed -$2M
PYPL icon
8
PayPal
PYPL
$67.1B
-10,000
Closed -$1.74M
SLV icon
9
iShares Silver Trust
SLV
$19.6B
-300,000
Closed -$5.1M
SMH icon
10
VanEck Semiconductor ETF
SMH
$27B
-66,000
Closed -$10.1M
TECK icon
11
Teck Resources
TECK
$16.7B
0
ALB icon
12
Albemarle
ALB
$9.99B
-26,000
Closed -$2.01M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
-305,000
Closed -$9.06M
AZN icon
14
AstraZeneca
AZN
$248B
0
BABA icon
15
Alibaba
BABA
$322B
-10,000
Closed -$2.16M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
0
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
0
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
0
TWTR
19
DELISTED
Twitter, Inc.
TWTR
0