BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.4M
AUM Growth
+$48.4M
(+203%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
67.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$23.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$5.85M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.42M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.9M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Latin America 40 ETF
ILF
$1.76B
| $23.5M | 15.01% |
+800,000
| New | +$23.5M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.6M | 8.72% |
+360,000
| New | +$13.6M |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.85M | 3.74% |
+175,000
| New | +$5.85M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.42M | 3.47% |
100,000
-100,000
| -50% | -$5.42M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-125,000
| Closed | -$4.9M |
|
8
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
9
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
10
Teck Resources
TECK
$16.7B
| – | – |
0
| – | – |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
0
| – | – |
|