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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$43.9M
Cap. Flow
-$32.8M
Cap. Flow %
-45.79%
Top 10 Hldgs %
100%
Holding
24
New
3
Increased
1
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.87M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.06M
4
SLV icon
iShares Silver Trust
SLV
+$5.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$13.8M 19.3%
+500,000
New +$15.3M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$11.1M 15.45%
+200,000
New +$11.5M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$31B
$10.2M 14.21%
260,000
– –
SIX
4
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$6.09M 8.5%
+300,000
New +$6.17M
ITB icon
5
CALL
iShares US Home Construction ETF
ITB
$2.25B
$5.67M 7.91%
100,000
– –
XBI icon
6
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$5.57M 7.78%
50,000
– –
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.51M 7.69%
125,000
– –
SMH icon
8
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$5.23M 7.29%
60,000
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$31B
$4.89M 6.83%
125,000
+95,000
+317% +$3.87M
TECK icon
10
CALL
Teck Resources
TECK
$34B
$3.62M 5.05%
260,000
– –
ALB icon
11
Albemarle
ALB
$16.2B
– –
-26,000
Closed -$2.01M
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-305,000
Closed -$9.06M
AZN icon
13
CALL
AstraZeneca
AZN
$252B
– –
-35,000
Closed -$3.7M
BABA icon
14
CALL
Alibaba
BABA
$296B
– –
-72,500
Closed -$15.6M
BABA icon
15
Alibaba
BABA
$296B
– –
-10,000
Closed -$2.16M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-271,100
Closed -$11.9M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-100,000
Closed -$3.19M
JETS icon
18
US Global Jets ETF
JETS
$783M
– –
-120,000
Closed -$2M
PYPL icon
19
CALL
PayPal
PYPL
$45.9B
– –
-22,500
Closed -$3.92M
PYPL icon
20
PayPal
PYPL
$45.9B
– –
-10,000
Closed -$1.74M
SLV icon
21
iShares Silver Trust
SLV
$32.3B
– –
-300,000
Closed -$5.1M
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.6B
– –
-132,000
Closed -$11.1M
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-500,000
Closed -$11.6M
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-55,000
Closed -$1.64M

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RG
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ERM
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WCM
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BCM
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DVI
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CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return

Baymount Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baymount Management held 24 positions worth $71.7M, down 38% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management withdrew a net $32.8M in Q3 2020, closing 14 positions. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Baymount Management opened a new position in VanEck Junior Gold Miners ETF worth $11.1M.

  • Baymount Management's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 200,000 shares worth $11.1M.
  • Baymount Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $3.87M increase.
  • Baymount Management fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $11.9M.
  • Baymount Management's ten largest holdings make up 100% of its $71.7M portfolio in Q3 2020.
  • Baymount Management opened 3 new positions and closed 14 in Q3 2020.
  • Baymount Management's portfolio value fell 38% quarter-over-quarter to $71.7M.

Based on Baymount Management's 13F filing for Q3 2020, filed 16 Nov 2020.