BP
BI Partners Portfolio holdings
AUM
$69.8M
This Quarter Return
+3.72%
1 Year Return
-15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
+$32.5M
(-55%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-133.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
2
Reduced
3
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.63M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$4.78M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.38M |
| 4 |
Pan American Silver
PAAS
|
$4.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.08M |
Sector Composition
| 1 | Materials | 18.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $14.4M | 44.38% | 112,713 | – | – |
|
|
PPP
2
DELISTED
Primero Mining Corp
PPP
| $3M | 9.22% | 374,037 -31,923 | -8% | -$256K |
|
3
Alamos Gold
AGI
$12.8B
| $2.89M | 8.89% | 285,858 -5,822 | -2% | -$58.9K |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| – | – | -134,822 | Closed | -$4.08M |
|
5
B2Gold
BTG
$5.46B
| – | – | -1,200,000 | Closed | -$3.26M |
|
6
Eldorado Gold
EGO
$5.04B
| – | – | -578,120 | Closed | -$3.23M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -120,900 | Closed | -$4.38M |
|
|
NGD
8
New Gold Inc
NGD
$4.67B
| – | – | -600,000 | Closed | -$2.93M |
|
|
9
Pan American Silver
PAAS
$12.3B
| – | – | -326,544 | Closed | -$4.2M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -377,900 | Closed | -$3.32M |
|
|
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -823,186 | Closed | -$4.78M |
|
|
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
| – | – | -25,000 | Closed | -$529K |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| – | – | -75,000 | Closed | -$5.63M |
|