BP

BI Partners Portfolio holdings

AUM $69.8M
This Quarter Return
+8.96%
1 Year Return
-15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
Cap. Flow
+$7.23M
Cap. Flow %
9.99%
Top 10 Hldgs %
72.32%
Holding
21
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$4.2M
2
PPP
Primero Mining Corp
PPP
$2.94M
3
AGI icon
Alamos Gold
AGI
$2.64M
4
AEM icon
Agnico Eagle Mines
AEM
$1.76M
5
EGO icon
Eldorado Gold
EGO
$631K

Top Sells

1
TAHO
Tahoe Resources Inc
TAHO
$1.99M
2
NAK
Northern Dynasty Minerals
NAK
$1.55M
3
BTG icon
B2Gold
BTG
$1.3M
4
PVG
PRETIUM RESOURCES INC.
PVG
$143K

Sector Composition

1 Materials 39.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$13.9M 19.27% 112,713 – –
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$5.63M 7.78% 75,000 +3,026 +4% +$227K
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.78M 6.62% 823,186 -24,664 -3% -$143K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.38M 6.06% 120,900 +7,276 +6% +$264K
PAAS icon
5
Pan American Silver
PAAS
$12.3B
$4.2M 5.81% +326,544 New +$4.2M
AEM icon
6
Agnico Eagle Mines
AEM
$72.4B
$4.08M 5.64% 134,822 +58,173 +76% +$1.76M
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$3.32M 4.59% 377,900 +15,563 +4% +$137K
BTG icon
8
B2Gold
BTG
$5.46B
$3.26M 4.51% 1,200,000 -479,712 -29% -$1.3M
EGO icon
9
Eldorado Gold
EGO
$5.04B
$3.23M 4.46% 578,120 +113,005 +24% +$631K
PPP
10
DELISTED
Primero Mining Corp
PPP
$2.94M 4.07% +405,960 New +$2.94M
NGD
11
New Gold Inc
NGD
$4.67B
$2.93M 4.05% 600,000 +31,407 +6% +$153K
AGI icon
12
Alamos Gold
AGI
$12.8B
$2.64M 3.65% +291,680 New +$2.64M
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
$529K 0.73% 25,000 -94,271 -79% -$1.99M
NAK
14
Northern Dynasty Minerals
NAK
$497M
– – -1,211,453 Closed -$1.55M