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
$89.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.4M
3
+$13.6M
4
PAAS icon
Pan American Silver
PAAS
+$9.01M
5
IAU icon
iShares Gold Trust
IAU
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.17%
2 Materials 22.58%
3 Technology 4.4%
4 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 29.17%
+1,915,837
2
$14.2M 15.95%
+119,377
3
$11.5M 12.95%
+608,592
4
$8.22M 9.23%
+706,615
5
$5.33M 5.98%
+222,254
6
$3.92M 4.4%
+113,456
7
$3.79M 4.25%
+154,769
8
$2.03M 2.27%
+315,544
9
$1.93M 2.17%
+64,570
10
$1.93M 2.16%
+70,011
11
$1.9M 2.13%
+139,578
12
$1.9M 2.13%
+76,626
13
$1.82M 2.04%
+191,023
14
$1.78M 2%
+57,657
15
$1.74M 1.95%
+110,657
16
$590K 0.66%
+67,793
17
$486K 0.55%
+10,990
18
– –
0