We are live on ! Find out more
BM

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
Cap. Flow
+$27.2M
Cap. Flow %
17.42%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$20.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.4M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.96M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.42M
2
GDX icon
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
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$108M 69.06%
+5,700,000
New +$98.2M
ILF icon
2
iShares Latin America 40 ETF
ILF
$3.72B
$23.5M 15.01%
+800,000
New +$20.2M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$13.6M 8.72%
+720,000
New +$12.4M
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$5.85M 3.74%
+175,000
New +$4.96M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.42M 3.47%
100,000
-100,000
-50% -$5.42M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-125,000
Closed -$5.51M
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-500,000
Closed -$13.8M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-260,000
Closed -$10.2M
GDX icon
9
VanEck Gold Miners ETF
GDX
$31B
– –
-125,000
Closed -$4.89M
ITB icon
10
CALL
iShares US Home Construction ETF
ITB
$2.25B
– –
-100,000
Closed -$5.67M
SMH icon
11
CALL
VanEck Semiconductor ETF
SMH
$65.6B
– –
-60,000
Closed -$5.23M
TECK icon
12
CALL
Teck Resources
TECK
$34B
– –
-260,000
Closed -$3.62M
XBI icon
13
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-50,000
Closed -$5.57M
SIX
14
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-300,000
Closed -$6.09M

Similar funds

ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return

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.