BP
BI Partners Portfolio holdings
AUM
$69.8M
This Quarter Return
-22.09%
1 Year Return
-15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
–
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.4M |
| 2 |
NGD
New Gold Inc
NGD
|
$5.34M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $13.4M | 19.79% | +112,713 | New | +$13.4M |
|
|
NGD
2
New Gold Inc
NGD
$4.67B
| $5.34M | 7.87% | +831,283 | New | +$5.34M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.33M | 6.38% | +472,405 | New | +$4.33M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.28M | 6.3% | +644,525 | New | +$4.28M |
|
|
NAK
5
Northern Dynasty Minerals
NAK
$497M
| $4M | 5.89% | +1,911,708 | New | +$3.99M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $3.85M | 5.67% | +60,075 | New | +$3.85M |
|
|
SA
7
Seabridge Gold
SA
$1.78B
| $3.72M | 5.48% | +393,986 | New | +$3.72M |
|
8
B2Gold
BTG
$5.46B
| $3.66M | 5.4% | +1,720,387 | New | +$3.66M |
|
9
Sandstorm Gold
SAND
$3.27B
| $1.8M | 2.65% | +306,186 | New | +$1.8M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 2.5% | +178,045 | New | +$1.69M |
|
11
Pan American Silver
PAAS
$12.3B
| $1.61M | 2.37% | +138,188 | New | +$1.61M |
|
|
BAA
12
DELISTED
Banro Corporation Common Stock
BAA
| $1.42M | 2.1% | +1,823,869 | New | +$1.42M |
|
13
Eldorado Gold
EGO
$5.04B
| $1.1M | 1.62% | +178,035 | New | +$1.1M |
|
|
RIOM
14
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $843K | 1.24% | +454,924 | New | +$843K |
|