BP

BI Partners Portfolio holdings

AUM $69.8M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$4.4M
3 +$3.81M
4
BTG icon
B2Gold
BTG
+$3.6M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Materials 44.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$127B
$13.1M 18.77%
112,713
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$4.68M 6.71%
+139,178
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
$4.4M 6.3%
+66,033
AEM icon
4
Agnico Eagle Mines
AEM
$80B
$3.81M 5.46%
+131,264
BTG icon
5
B2Gold
BTG
$5.05B
$3.6M 5.15%
+1,766,749
PPP
6
DELISTED
Primero Mining Corp
PPP
$3.27M 4.68%
671,086
+297,049
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.06M 4.38%
+587,984
AGI icon
8
Alamos Gold
AGI
$12.8B
$2.96M 4.24%
370,729
+84,871
EGO icon
9
Eldorado Gold
EGO
$5.28B
$2.79M 4%
+82,822
PAAS icon
10
Pan American Silver
PAAS
$14.3B
$2.55M 3.66%
+232,315
SA
11
Seabridge Gold
SA
$2.28B
$2.51M 3.6%
+312,235
AUQ
12
DELISTED
AURICO GOLD INC COM
AUQ
$2.25M 3.23%
+645,693
WPM icon
13
Wheaton Precious Metals
WPM
$43.7B
$2.15M 3.08%
+107,788
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$2.09M 3%
+348,551
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
$1.93M 2.76%
+94,788