BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+1.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+117%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
50.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$26.8M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$15.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.2M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$23.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$5.85M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.42M |
Sector Composition
| 1 | Materials | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.9M | 5.92% | 650,000 +290,000 | +81% | +$14.2M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $30.7M | 5.69% | +700,000 | New | +$30.7M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $26.8M | 4.97% | +800,000 | New | +$26.8M |
|
|
4
Sprott Physical Silver Trust
PSLV
$7.48B
| $15.8M | 2.93% | +1,800,000 | New | +$15.8M |
|
5
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -100,000 | Closed | -$5.42M |
|
|
7
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -800,000 | Closed | -$23.5M |
|
8
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -175,000 | Closed | -$5.85M |
|