BP
BI Partners Portfolio holdings
AUM
$69.8M
1-Year Return
15.56%
This Quarter Return
-16.43%
1 Year Return
-15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$37.3M
(+115%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
19
New
13
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.68M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$4.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.81M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $13.1M | 18.77% |
112,713
| – | – |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $4.68M | 6.71% |
+139,178
| New | +$4.68M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $4.4M | 6.3% |
+66,033
| New | +$4.4M |
|
|
4
Agnico Eagle Mines
AEM
$73.9B
| $3.81M | 5.46% |
+131,264
| New | +$3.81M |
|
|
5
B2Gold
BTG
$5.34B
| $3.6M | 5.15% |
+1,766,749
| New | +$3.6M |
|
|
PPP
6
DELISTED
Primero Mining Corp
PPP
| $3.27M | 4.68% |
671,086
+297,049
| +79% | +$1.45M |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.06M | 4.38% |
+587,984
| New | +$3.06M |
|
8
Alamos Gold
AGI
$13.4B
| $2.96M | 4.24% |
370,729
+84,871
| +30% | +$677K |
|
9
Eldorado Gold
EGO
$5.14B
| $2.79M | 4% |
+82,822
| New | +$2.79M |
|
10
Pan American Silver
PAAS
$12.2B
| $2.55M | 3.66% |
+232,315
| New | +$2.55M |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $2.51M | 3.6% |
+312,235
| New | +$2.51M |
|
|
AUQ
12
DELISTED
AURICO GOLD INC COM
AUQ
| $2.25M | 3.23% |
+645,693
| New | +$2.25M |
|
13
Wheaton Precious Metals
WPM
$46.4B
| $2.15M | 3.08% |
+107,788
| New | +$2.15M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | 3% |
+348,551
| New | +$2.09M |
|
|
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
| $1.93M | 2.76% |
+94,788
| New | +$1.93M |
|