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
$75.1M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.82M
3
+$1.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.32M
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$519K

Top Sells

1
+$3.18M
2
+$1.68M
3
+$1.61M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$333K
5
BTG icon
B2Gold
BTG
+$257K

Sector Composition

1 Materials 34.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 19.23%
112,713
2
$4.48M 5.96%
109,920
-8,181
3
$4.31M 5.74%
625,420
-19,105
4
$4.29M 5.71%
60,844
-120
5
$4.03M 5.37%
1,617,348
-103,039
6
$3.64M 4.84%
349,889
+171,844
7
$3.29M 4.38%
549,787
-281,496
8
$3.02M 4.02%
89,963
+54,356
9
$2.72M 3.62%
1,861,953
-49,755
10
$2.07M 2.75%
+114,943
11
$1.62M 2.16%
300,050
-6,136
12
$1.43M 1.9%
714,868
+259,944
13
$1.32M 1.76%
+49,963
14
$1.31M 1.75%
202,248
+19,861
15
$941K 1.25%
89,935
-304,051
16
– –
-138,188