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BM
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
(-38%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
3
Increased
1
Reduced
–
Closed
14
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$11.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.06M |
| 4 |
iShares Silver Trust
SLV
|
+$5.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Brazil ETF
EWZ
$11.9B
| $13.8M | 19.3% |
+500,000
| New | +$15.3M |
2020 Q3
0 quarters
|
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $11.1M | 15.45% |
+200,000
| New | +$11.5M |
2020 Q3
0 quarters
|
|
|
3
CALL
VanEck Gold Miners ETF
GDX
$26.2B
| $10.2M | 14.21% |
260,000
| – | – |
2019 Q4
3 quarters
|
|
4
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.09M | 8.5% |
+300,000
| New | +$6.17M |
2020 Q3
0 quarters
|
|
5
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $5.67M | 7.91% |
100,000
| – | – |
2020 Q2
1 quarter
|
|
6
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $5.57M | 7.78% |
50,000
| – | – |
2020 Q2
1 quarter
|
|
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.51M | 7.69% |
125,000
| – | – |
2019 Q4
3 quarters
|
|
|
8
CALL
VanEck Semiconductor ETF
SMH
$71.7B
| $5.23M | 7.29% |
60,000
| – | – |
2020 Q2
1 quarter
|
|
|
9
VanEck Gold Miners ETF
GDX
$26.2B
| $4.89M | 6.83% |
125,000
+95,000
| +317% | +$3.87M |
2019 Q4
3 quarters
|
|
10
CALL
Teck Resources
TECK
$33B
| $3.62M | 5.05% |
260,000
| – | – |
2020 Q2
1 quarter
|
|
11
Albemarle
ALB
$11.5B
| – | – |
-26,000
| Closed | -$2.01M | – |
|
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| – | – |
-305,000
| Closed | -$9.06M | – |
|
13
CALL
AstraZeneca
AZN
$242B
| – | – |
-35,000
| Closed | -$3.7M | – |
|
14
CALL
Alibaba
BABA
$276B
| – | – |
-72,500
| Closed | -$15.6M | – |
|
|
15
Alibaba
BABA
$276B
| – | – |
-10,000
| Closed | -$2.16M | – |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-271,100
| Closed | -$11.9M | – |
|
|
17
iShares MSCI Mexico ETF
EWW
$1.44B
| – | – |
-100,000
| Closed | -$3.19M | – |
|
18
US Global Jets ETF
JETS
$792M
| – | – |
-120,000
| Closed | -$2M | – |
|
19
CALL
PayPal
PYPL
$48.1B
| – | – |
-22,500
| Closed | -$3.92M | – |
|
|
20
PayPal
PYPL
$48.1B
| – | – |
-10,000
| Closed | -$1.74M | – |
|
|
21
iShares Silver Trust
SLV
$28.8B
| – | – |
-300,000
| Closed | -$5.1M | – |
|
|
22
VanEck Semiconductor ETF
SMH
$71.7B
| – | – |
-132,000
| Closed | -$11.1M | – |
|
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51B
| – | – |
-500,000
| Closed | -$11.6M | – |
|
|
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-55,000
| Closed | -$1.64M | – |
|
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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.