BI
Braeside Investments Portfolio holdings
AUM
$68.5M
This Quarter Return
-15.99%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-19%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
18
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Spok Holdings
SPOK
|
$753K |
| 2 |
GG
Goldcorp Inc
GG
|
$203K |
| 3 |
Agnico Eagle Mines
AEM
|
$124K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.88M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$840K |
| 3 |
iShares Silver Trust
SLV
|
$35.6K |
| 4 |
Pan American Silver
PAAS
|
$30.2K |
| 5 |
SPDR Gold Trust
GLD
|
$27.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$373M
| $25.7M | 36.95% |
1,977,291
+57,913
| +3% | +$753K |
|
|
2
iShares Silver Trust
SLV
$20.1B
| $8.55M | 12.27% |
522,616
-2,178
| -0.4% | -$35.6K |
|
|
3
Pan American Silver
PAAS
$12.4B
| $7.23M | 10.39% |
658,777
-2,748
| -0.4% | -$30.2K |
|
|
4
SPDR Gold Trust
GLD
$110B
| $6.74M | 9.68% |
57,976
-239
| -0.4% | -$27.8K |
|
5
iShares Gold Trust
IAU
$51.8B
| $4.37M | 6.27% |
373,296
-891
| -0.2% | -$10.4K |
|
|
6
Agnico Eagle Mines
AEM
$74.2B
| $2.39M | 3.43% |
82,230
+4,267
| +5% | +$124K |
|
7
VanEck Gold Miners ETF
GDX
$19.5B
| $2.34M | 3.35% |
109,353
-245
| -0.2% | -$5.23K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $2.05M | 2.94% |
88,859
+8,800
| +11% | +$203K |
|
9
Gold Resource Corp
GORO
$79.8M
| $1.91M | 2.74% |
373,078
-876
| -0.2% | -$4.49K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.9M | 2.72% |
153,997
-358
| -0.2% | -$4.41K |
|
11
Eldorado Gold
EGO
$5.17B
| $1.8M | 2.58% |
266,768
-636
| -0.2% | -$4.29K |
|
|
NGD
12
New Gold Inc
NGD
$4.85B
| $1.48M | 2.12% |
291,991
-696
| -0.2% | -$3.52K |
|
13
Newmont
NEM
$83.3B
| $1.38M | 1.98% |
59,760
-142
| -0.2% | -$3.27K |
|
|
GTU
14
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $425K | 0.61% |
10,270
-24
| -0.2% | -$993 |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $221K | 0.32% |
36,910
-140,298
| -79% | -$840K |
|
16
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
0
| – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.9B
| – | – |
-102,647
| Closed | -$1.88M |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|