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
$48.4M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$4.96M

Top Sells

1
+$5.42M
2
+$4.89M

Sector Composition

1 Communication Services 0%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 48.51%
+800,000
2
$13.6M 28.19%
+720,000
3
$5.85M 12.09%
+175,000
4
$5.42M 11.21%
100,000
-100,000
5
– –
0
6
– –
0
7
– –
-125,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0