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
$223M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$16.8M

Top Sells

1
+$31.9M
2
+$30.7M
3
+$26.8M
4
PSLV icon
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
$206M 48.05%
+8,500,000
2
$16.8M 3.93%
+100,000
3
– –
-700,000
4
– –
-800,000
5
– –
0
6
– –
-1,800,000
7
– –
0
8
– –
-650,000