BM

Baymount Management Portfolio holdings

AUM $95.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.05M
3
+$4.68M
4
PENN icon
PENN Entertainment
PENN
+$3.68M

Top Sells

1
+$206M
2
+$16.8M

Sector Composition

1 Consumer Discretionary 73.43%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 28.65%
+35,000
2
$5.34M 26.68%
+2,250
3
$5.32M 26.57%
+55,000
4
$3.62M 18.1%
+50,000
5
– –
0
6
– –
0
7
– –
0
8
– –
-100,000
9
– –
0
10
– –
-8,500,000
11
– –
0
12
– –
0
13
– –
0
14
– –
0