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
$72.3M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.94M
3
+$2.64M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.76M
5
EGO icon
Eldorado Gold
EGO
+$631K

Top Sells

1
+$1.99M
2
+$1.55M
3
+$1.3M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$143K

Sector Composition

1 Materials 39.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 19.27%
112,713
2
$5.63M 7.78%
76,110
+3,070
3
$4.78M 6.62%
823,186
-24,664
4
$4.38M 6.06%
120,900
+7,276
5
$4.2M 5.81%
+326,544
6
$4.08M 5.64%
134,822
+58,173
7
$3.32M 4.59%
377,900
+15,563
8
$3.26M 4.51%
1,200,000
-479,712
9
$3.23M 4.46%
115,624
+22,601
10
$2.94M 4.07%
+405,960
11
$2.93M 4.05%
600,000
+31,407
12
$2.64M 3.65%
+291,680
13
$529K 0.73%
25,000
-94,271
14
– –
-1,211,453