BM

Baymount Management Portfolio holdings

AUM $95.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.8M
3
+$15.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.2M

Top Sells

1
+$23.5M
2
+$5.85M
3
+$5.42M

Sector Composition

1 Materials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.92%
650,000
+290,000
2
$30.7M 5.69%
+700,000
3
$26.8M 4.97%
+800,000
4
$15.8M 2.93%
+1,800,000
5
– –
0
6
– –
-100,000
7
– –
-800,000
8
– –
0
9
– –
-175,000