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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
(+245%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
1
Closed
3
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI Brazil ETF
EWZ
$11.9B
| $217M | 40.34% |
+6,500,000
| New | +$225M |
2021 Q1
0 quarters
|
|
|
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $91.5M | 16.97% |
3,729,000
-1,971,000
| -35% | -$45.5M |
2020 Q4
1 quarter
|
|
3
PUT
Micron Technology
MU
$1.08T
| $88.4M | 16.4% |
+1,002,000
| New | +$85M |
2021 Q1
0 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $31.9M | 5.92% |
1,300,000
+580,000
| +81% | +$13.4M |
2020 Q4
1 quarter
|
|
|
5
iShares MSCI Mexico ETF
EWW
$1.44B
| $30.7M | 5.69% |
+700,000
| New | +$30.1M |
2021 Q1
0 quarters
|
|
|
6
iShares MSCI Brazil ETF
EWZ
$11.9B
| $26.8M | 4.97% |
+800,000
| New | +$27.7M |
2021 Q1
0 quarters
|
|
|
7
CALL
iShares MSCI Mexico ETF
EWW
$1.44B
| $21.9M | 4.07% |
+500,000
| New | +$21.5M |
2021 Q1
0 quarters
|
|
|
8
Sprott Physical Silver Trust
PSLV
$12.2B
| $15.8M | 2.93% |
+1,800,000
| New | +$17M |
2021 Q1
0 quarters
|
|
9
CALL
Albemarle
ALB
$11.5B
| $14.6M | 2.71% |
+100,000
| New | +$16M |
2021 Q1
0 quarters
|
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| – | – |
-100,000
| Closed | -$5.42M | – |
|
|
11
iShares Latin America 40 ETF
ILF
$4.13B
| – | – |
-800,000
| Closed | -$23.5M | – |
|
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| – | – |
-175,000
| Closed | -$5.85M | – |
|
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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.