BI

Braeside Investments Portfolio holdings

AUM $68.5M
1-Year Est. Return 6.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$236K
3
+$159K

Top Sells

1
+$1.88M
2
+$1.12M
3
+$41.2K
4
PAAS icon
Pan American Silver
PAAS
+$38.7K
5
GLD icon
SPDR Gold Trust
GLD
+$29.5K

Sector Composition

1 Healthcare 37.57%
2 Materials 26.62%
3 Financials 0.62%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
1
Spok Holdings
SPOK
$244M
$25.7M 37.57%
1,977,291
+57,913
SLV icon
2
iShares Silver Trust
SLV
$41.1B
$8.54M 12.48%
522,616
-2,178
PAAS icon
3
Pan American Silver
PAAS
$23.7B
$7.23M 10.56%
658,777
-2,748
GLD icon
4
SPDR Gold Trust
GLD
$173B
$6.74M 9.84%
57,976
-239
IAU icon
5
iShares Gold Trust
IAU
$80.4B
$4.37M 6.38%
186,648
-446
AEM icon
6
Agnico Eagle Mines
AEM
$104B
$2.39M 3.49%
82,230
+4,267
GDX icon
7
VanEck Gold Miners ETF
GDX
$29.5B
$2.33M 3.41%
109,353
-245
GG
8
DELISTED
Goldcorp Inc
GG
$2.05M 2.99%
88,859
+8,800
GORO icon
9
Gold Resource Corp
GORO
$212M
$1.91M 2.79%
373,078
-876
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$1.9M 2.77%
153,997
-358
EGO icon
11
Eldorado Gold
EGO
$7.28B
$1.8M 2.63%
53,354
-127
NGD
12
New Gold Inc
NGD
$7.9B
$1.48M 2.15%
291,991
-696
NEM icon
13
Newmont
NEM
$119B
$1.38M 2.01%
59,760
-142
GTU
14
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$425K 0.62%
10,270
-24
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$221K 0.32%
36,910
-140,298
FXY icon
16
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
– –
0
B
17
Barrick Mining
B
$70.9B
– –
-102,647
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
– –
0