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BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$118M
(+112%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$211M |
| 2 |
Albemarle
ALB
|
+$16.1M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$30.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$26.8M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$15.8M |
Sector Composition
| 1 | Materials | 7.56% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$27.9B
| $206M | 92.44% |
+8,500,000
| New | +$211M |
|
|
2
Albemarle
ALB
$14.7B
| $16.8M | 7.56% |
+100,000
| New | +$16.1M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.88B
| – | – |
-700,000
| Closed | -$30.7M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$9.27B
| – | – |
-800,000
| Closed | -$26.8M |
|
5
Micron Technology
MU
$1.02T
| – | – |
0
| – | – |
|
|
6
Sprott Physical Silver Trust
PSLV
$11.8B
| – | – |
-1,800,000
| Closed | -$15.8M |
|
7
VanEck Semiconductor ETF
SMH
$71.7B
| – | – |
0
| – | – |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| – | – |
-1,300,000
| Closed | -$31.9M |
|
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