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
$16M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.87M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$9.06M
4
SLV icon
iShares Silver Trust
SLV
+$5.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.19M

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 Change
in Stake 		Capital Flow
1
$11.1M 69.34%
+200,000
2
$4.89M 30.66%
125,000
+95,000
3
– –
-26,000
4
– –
-305,000
5
– –
0
6
– –
-10,000
7
– –
-271,100
8
– –
-100,000
9
– –
0
10
– –
-300,000
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-120,000
18
– –
-10,000
19
– –
-132,000