BP

BI Partners Portfolio holdings

AUM $69.8M
This Quarter Return
-10.58%
1 Year Return
-15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
Cap. Flow
-$5.35M
Cap. Flow %
-9.44%
Top 10 Hldgs %
77.92%
Holding
23
New
–
Increased
15
Reduced
2
Closed
5

Top Buys

1
PVG
PRETIUM RESOURCES INC.
PVG
$1.15M
2
GOLD
Randgold Resources Ltd
GOLD
$755K
3
AEM icon
Agnico Eagle Mines
AEM
$704K
4
BTG icon
B2Gold
BTG
$128K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$115K

Top Sells

1
SAND icon
Sandstorm Gold
SAND
$1.62M
2
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.43M
3
BAA
Banro Corporation Common Stock
BAA
$1.31M
4
SA
Seabridge Gold
SA
$941K
5
NAK
Northern Dynasty Minerals
NAK
$833K

Sector Composition

1 Materials 33.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$13.1M 23.07% 112,713 – –
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$4.52M 7.97% 71,974 +12,018 +20% +$755K
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.37M 7.71% 847,850 +222,430 +36% +$1.15M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.53M 6.22% 113,624 +3,704 +3% +$115K
BTG icon
5
B2Gold
BTG
$5.46B
$3.45M 6.08% 1,679,712 +62,364 +4% +$128K
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$3.12M 5.5% 362,337 +12,448 +4% +$107K
NGD
7
New Gold Inc
NGD
$4.67B
$2.98M 5.25% 568,593 +18,806 +3% +$98.5K
EGO icon
8
Eldorado Gold
EGO
$5.04B
$2.65M 4.67% 465,115 +15,302 +3% +$87.1K
AEM icon
9
Agnico Eagle Mines
AEM
$72.4B
$2.02M 3.56% 76,649 +26,686 +53% +$704K
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
$1.98M 3.5% 119,271 +4,328 +4% +$72K
NAK
11
Northern Dynasty Minerals
NAK
$497M
$1.55M 2.73% 1,211,453 -650,500 -35% -$833K
SA
12
Seabridge Gold
SA
$1.78B
– – -89,935 Closed -$941K
SAND icon
13
Sandstorm Gold
SAND
$3.27B
– – -300,050 Closed -$1.62M
BAA
14
DELISTED
Banro Corporation Common Stock
BAA
– – -2,022,480 Closed -$1.31M
RIOM
15
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– – -714,868 Closed -$1.43M