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BM

Baymount Management Portfolio holdings

AUM $95.4M
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
$16M
AUM Growth
-$31.3M
Cap. Flow
-$32.8M
Cap. Flow %
-205.51%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
–
Closed
9

Top Buys

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

Top Sells

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

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
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$11.1M 69.34%
+200,000
New +$11.5M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.6B
$4.89M 30.66%
125,000
+95,000
+317% +$3.87M
ALB icon
3
Albemarle
ALB
$14.7B
– –
-26,000
Closed -$2.01M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-305,000
Closed -$9.06M
AZN icon
5
AstraZeneca
AZN
$261B
– –
0
– –
BABA icon
6
Alibaba
BABA
$282B
– –
-10,000
Closed -$2.16M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-271,100
Closed -$11.9M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-100,000
Closed -$3.19M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
0
– –
ITB icon
10
iShares US Home Construction ETF
ITB
$2.48B
– –
0
– –
JETS icon
11
US Global Jets ETF
JETS
$888M
– –
-120,000
Closed -$2M
PYPL icon
12
PayPal
PYPL
$49B
– –
-10,000
Closed -$1.74M
SLV icon
13
iShares Silver Trust
SLV
$27.9B
– –
-300,000
Closed -$5.1M
SMH icon
14
VanEck Semiconductor ETF
SMH
$71.7B
– –
-132,000
Closed -$11.1M
TECK icon
15
Teck Resources
TECK
$28.4B
– –
0
– –
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
0
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
TWTR
19
DELISTED
Twitter, Inc.
TWTR
– –
0
– –

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