We are live on ! Find out more
BM

Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$383M
Cap. Flow
+$53.4M
Cap. Flow %
9.9%
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.7M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.4M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$23.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.85M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$217M 40.34%
+6,500,000
New +$225M
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$91.5M 16.97%
3,729,000
-1,971,000
-35% -$45.5M
MU icon
3
PUT
Micron Technology
MU
$1.05T
$88.4M 16.4%
+1,002,000
New +$85M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$31.9M 5.92%
1,300,000
+580,000
+81% +$13.4M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.77B
$30.7M 5.69%
+700,000
New +$30.1M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.16B
$26.8M 4.97%
+800,000
New +$27.7M
EWW icon
7
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
$21.9M 4.07%
+500,000
New +$21.5M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$13.8B
$15.8M 2.93%
+1,800,000
New +$17M
ALB icon
9
CALL
Albemarle
ALB
$16.2B
$14.6M 2.71%
+100,000
New +$16M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-100,000
Closed -$5.42M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.72B
– –
-800,000
Closed -$23.5M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-175,000
Closed -$5.85M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Baymount Management held 12 positions worth $539M, up 245% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management deployed $53.4M of net new capital in Q1 2021, opening 7 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Mexico ETF: 700,000 shares worth $30.7M.

On the sell side, the most notable exit was iShares Latin America 40 ETF, an estimated $23.5M sold.

  • Baymount Management's largest Q1 2021 buy was iShares MSCI Mexico ETF: 700,000 shares worth $30.7M.
  • Baymount Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $13.4M increase.
  • Baymount Management fully exited iShares Latin America 40 ETF in Q1 2021, selling an estimated $23.5M.
  • Baymount Management's ten largest holdings make up 100% of its $539M portfolio in Q1 2021.
  • Baymount Management opened 7 new positions and closed 3 in Q1 2021.
  • Baymount Management's portfolio value rose 245% quarter-over-quarter to $539M.

Based on Baymount Management's 13F filing for Q1 2021, filed 17 May 2021.