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
$67.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.34M
3
+$4.33M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.28M
5
NAK
Northern Dynasty Minerals
NAK
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Materials 40.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 19.79%
+112,713
2
$5.34M 7.87%
+831,283
3
$4.33M 6.38%
+118,101
4
$4.28M 6.3%
+644,525
5
$4M 5.89%
+1,911,708
6
$3.85M 5.67%
+60,964
7
$3.71M 5.48%
+393,986
8
$3.66M 5.4%
+1,720,387
9
$1.8M 2.65%
+306,186
10
$1.69M 2.5%
+178,045
11
$1.61M 2.37%
+138,188
12
$1.42M 2.1%
+182,387
13
$1.1M 1.62%
+35,607
14
$843K 1.24%
+454,924