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BM
Baymount Management Portfolio holdings
AUM
$95.4M
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
$105M
AUM Growth
+$56.7M
(+117%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
50.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$30.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$27.7M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$17M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.4M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$23.5M |
| 2 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $31.9M | 30.33% |
1,300,000
+580,000
| +81% | +$13.4M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.88B
| $30.7M | 29.18% |
+700,000
| New | +$30.1M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.27B
| $26.8M | 25.45% |
+800,000
| New | +$27.7M |
|
|
4
Sprott Physical Silver Trust
PSLV
$11.8B
| $15.8M | 15.03% |
+1,800,000
| New | +$17M |
|
5
Albemarle
ALB
$14.7B
| – | – |
0
| – | – |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| – | – |
-100,000
| Closed | -$5.42M |
|
|
7
iShares Latin America 40 ETF
ILF
$3.78B
| – | – |
-800,000
| Closed | -$23.5M |
|
8
Micron Technology
MU
$1.02T
| – | – |
0
| – | – |
|
|
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| – | – |
-175,000
| Closed | -$5.85M |
|
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