BM
Baymount Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+112%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$206M |
| 2 |
Albemarle
ALB
|
$16.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$19.6B
| $206M | 48.05% |
+8,500,000
| New | +$206M |
|
|
2
Albemarle
ALB
$9.99B
| $16.8M | 3.93% |
+100,000
| New | +$16.8M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-700,000
| Closed | -$30.7M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-800,000
| Closed | -$26.8M |
|
5
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
|
6
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-1,800,000
| Closed | -$15.8M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-650,000
| Closed | -$31.9M |
|