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Baymount Management Portfolio holdings
AUM
$96.1M
This Fund
S&P 500
This Quarter
Est. Return
+31.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$84.8M
(+118%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
1
Closed
9
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$20.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.4M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.42M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $108M | 69.06% |
+5,700,000
| New | +$98.2M |
2020 Q4
0 quarters
|
|
|
2
iShares Latin America 40 ETF
ILF
$4.13B
| $23.5M | 15.01% |
+800,000
| New | +$20.2M |
2020 Q4
0 quarters
|
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $13.6M | 8.72% |
+720,000
| New | +$12.4M |
2020 Q4
0 quarters
|
|
|
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $5.85M | 3.74% |
+175,000
| New | +$4.96M |
2020 Q4
0 quarters
|
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $5.42M | 3.47% |
100,000
-100,000
| -50% | -$5.42M |
2020 Q3
1 quarter
|
|
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-125,000
| Closed | -$5.51M | – |
|
7
CALL
iShares MSCI Brazil ETF
EWZ
$11.9B
| – | – |
-500,000
| Closed | -$13.8M | – |
|
|
8
CALL
VanEck Gold Miners ETF
GDX
$26.2B
| – | – |
-260,000
| Closed | -$10.2M | – |
|
|
9
VanEck Gold Miners ETF
GDX
$26.2B
| – | – |
-125,000
| Closed | -$4.89M | – |
|
10
CALL
iShares US Home Construction ETF
ITB
$2.36B
| – | – |
-100,000
| Closed | -$5.67M | – |
|
11
CALL
VanEck Semiconductor ETF
SMH
$71.7B
| – | – |
-60,000
| Closed | -$5.23M | – |
|
12
CALL
Teck Resources
TECK
$33B
| – | – |
-260,000
| Closed | -$3.62M | – |
|
13
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| – | – |
-50,000
| Closed | -$5.57M | – |
|
14
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-300,000
| Closed | -$6.09M | – |
|
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Baymount Management's Q4 2020 Portfolio in Review
As of Q4 2020, Baymount Management held 14 positions worth $156M, up 118% from $71.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Baymount Management deployed $27.2M of net new capital in Q4 2020, opening 4 new positions. Its largest new stake was iShares Latin America 40 ETF: 800,000 shares worth $23.5M.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $5.42M trimmed.
- Baymount Management's largest Q4 2020 buy was iShares Latin America 40 ETF: 800,000 shares worth $23.5M.
- Baymount Management's biggest Q4 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $5.42M.
- Baymount Management fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $4.89M.
- Baymount Management's ten largest holdings make up 100% of its $156M portfolio in Q4 2020.
- Baymount Management opened 4 new positions and closed 9 in Q4 2020.
- Baymount Management's portfolio value rose 118% quarter-over-quarter to $156M.
Based on Baymount Management's 13F filing for Q4 2020, filed 16 Apr 2021.