BP
BI Partners Portfolio holdings
AUM
$69.8M
This Quarter Return
+3.96%
1 Year Return
-15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
25
New
3
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.07M |
| 2 |
Eldorado Gold
EGO
|
$1.82M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$1.79M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.32M |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$519K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.8M |
| 2 |
SA
Seabridge Gold
SA
|
$3.18M |
| 3 |
NGD
New Gold Inc
NGD
|
$1.68M |
| 4 |
Pan American Silver
PAAS
|
$1.61M |
| 5 |
B2Gold
BTG
|
$257K |
Sector Composition
| 1 | Materials | 34.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $14.4M | 19.23% | 112,713 | – | – |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.48M | 5.96% | 109,920 -362,485 | -77% | -$14.8M |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.31M | 5.74% | 625,420 -19,105 | -3% | -$132K |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $4.29M | 5.71% | 59,956 -119 | -0.2% | -$8.51K |
|
|
5
B2Gold
BTG
$5.46B
| $4.03M | 5.37% | 1,617,348 -103,039 | -6% | -$257K |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $3.64M | 4.84% | 349,889 +171,844 | +97% | +$1.79M |
|
|
NGD
7
New Gold Inc
NGD
$4.67B
| $3.29M | 4.38% | 549,787 -281,496 | -34% | -$1.68M |
|
|
8
Eldorado Gold
EGO
$5.04B
| $3.02M | 4.02% | 449,813 +271,778 | +153% | +$1.82M |
|
|
NAK
9
Northern Dynasty Minerals
NAK
$497M
| $2.72M | 3.62% | 1,861,953 -49,755 | -3% | -$72.6K |
|
|
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
| $2.07M | 2.75% | +114,943 | New | +$2.07M |
|
11
Sandstorm Gold
SAND
$3.27B
| $1.62M | 2.16% | 300,050 -6,136 | -2% | -$33.1K |
|
|
RIOM
12
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.43M | 1.9% | 714,868 +259,944 | +57% | +$519K |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| $1.32M | 1.76% | +49,963 | New | +$1.32M |
|
|
BAA
14
DELISTED
Banro Corporation Common Stock
BAA
| $1.31M | 1.75% | 2,022,480 +198,611 | +11% | +$129K |
|
|
SA
15
Seabridge Gold
SA
$1.78B
| $941K | 1.25% | 89,935 -304,051 | -77% | -$3.18M |
|
|
16
Pan American Silver
PAAS
$12.3B
| – | – | -138,188 | Closed | -$1.61M |
|