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BM
Baymount Management Portfolio holdings
AUM
$95.4M
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
$48.4M
AUM Growth
+$32.4M
(+203%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
56.28%
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
|
+$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
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.42M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$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
iShares Latin America 40 ETF
ILF
$3.78B
| $23.5M | 48.51% |
+800,000
| New | +$20.2M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $13.6M | 28.19% |
+720,000
| New | +$12.4M |
|
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $5.85M | 12.09% |
+175,000
| New | +$4.96M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $5.42M | 11.21% |
100,000
-100,000
| -50% | -$5.42M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
0
| – | – |
|
6
iShares MSCI Brazil ETF
EWZ
$9.27B
| – | – |
0
| – | – |
|
|
7
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-125,000
| Closed | -$4.89M |
|
8
iShares US Home Construction ETF
ITB
$2.48B
| – | – |
0
| – | – |
|
9
VanEck Semiconductor ETF
SMH
$71.7B
| – | – |
0
| – | – |
|
10
Teck Resources
TECK
$28.4B
| – | – |
0
| – | – |
|
11
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
0
| – | – |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
0
| – | – |
|
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