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
$56.7M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$755K
3
+$704K
4
BTG icon
B2Gold
BTG
+$128K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$115K

Top Sells

1
+$1.62M
2
+$1.43M
3
+$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 Change
in Stake 		Capital Flow
1
$13.1M 23.07%
112,713
2
$4.52M 7.97%
73,040
+12,196
3
$4.37M 7.71%
847,850
+222,430
4
$3.53M 6.22%
113,624
+3,704
5
$3.45M 6.08%
1,679,712
+62,364
6
$3.12M 5.5%
362,337
+12,448
7
$2.98M 5.25%
568,593
+18,806
8
$2.65M 4.67%
93,023
+3,060
9
$2.02M 3.56%
76,649
+26,686
10
$1.98M 3.5%
119,271
+4,328
11
$1.55M 2.73%
1,211,453
-650,500
12
– –
-89,935
13
– –
-300,050
14
– –
-202,248
15
– –
-714,868