BP
BI Partners Portfolio holdings
AUM
$69.8M
This Quarter Return
-16.43%
1 Year Return
-15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+115%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
19
New
13
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.68M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$4.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.81M |
| 4 |
B2Gold
BTG
|
$3.6M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 44.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $13.1M | 18.77% | 112,713 | – | – |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.68M | 6.71% | +139,178 | New | +$4.68M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $4.4M | 6.3% | +65,070 | New | +$4.4M |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $3.81M | 5.46% | +131,264 | New | +$3.81M |
|
|
5
B2Gold
BTG
$5.46B
| $3.6M | 5.15% | +1,766,749 | New | +$3.6M |
|
|
PPP
6
DELISTED
Primero Mining Corp
PPP
| $3.27M | 4.68% | 671,086 +297,049 | +79% | +$1.45M |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.06M | 4.38% | +587,984 | New | +$3.06M |
|
8
Alamos Gold
AGI
$12.8B
| $2.96M | 4.24% | 370,729 +84,871 | +30% | +$677K |
|
9
Eldorado Gold
EGO
$5.04B
| $2.79M | 4% | +414,110 | New | +$2.79M |
|
10
Pan American Silver
PAAS
$12.3B
| $2.55M | 3.66% | +232,315 | New | +$2.55M |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $2.51M | 3.6% | +312,235 | New | +$2.51M |
|
|
AUQ
12
DELISTED
AURICO GOLD INC COM
AUQ
| $2.25M | 3.23% | +645,693 | New | +$2.25M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $2.15M | 3.08% | +107,788 | New | +$2.15M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | 3% | +348,551 | New | +$2.09M |
|
|
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
| $1.93M | 2.76% | +94,788 | New | +$1.93M |
|