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
$32.5M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.63M
2
+$4.78M
3
+$4.38M
4
PAAS icon
Pan American Silver
PAAS
+$4.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.08M

Sector Composition

1 Materials 18.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$127B
$14.4M 44.38%
112,713
PPP
2
DELISTED
Primero Mining Corp
PPP
$3M 9.22%
374,037
-31,923
AGI icon
3
Alamos Gold
AGI
$12.8B
$2.89M 8.89%
285,858
-5,822
AEM icon
4
Agnico Eagle Mines
AEM
$80B
– –
-134,822
BTG icon
5
B2Gold
BTG
$5.05B
– –
-1,200,000
EGO icon
6
Eldorado Gold
EGO
$5.28B
– –
-115,624
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
– –
-120,900
NGD
8
New Gold Inc
NGD
$5.48B
– –
-600,000
PAAS icon
9
Pan American Silver
PAAS
$14.3B
– –
-326,544
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
– –
-377,900
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-823,186
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
– –
-25,000
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
– –
-76,110