BI

Braeside Investments Portfolio holdings

AUM $68.5M
This Quarter Return
-17.27%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow %
100%
Top 10 Hldgs %
88.54%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPOK icon
Spok Holdings
SPOK
$26M
2
GLD icon
SPDR Gold Trust
GLD
$14.2M
3
SLV icon
iShares Silver Trust
SLV
$11.5M
4
PAAS icon
Pan American Silver
PAAS
$8.23M
5
IAU icon
iShares Gold Trust
IAU
$5.33M

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 Shares
Change % 		Capital Flow
SPOK icon
1
Spok Holdings
SPOK
$374M
$26M 28.7% +1,915,837 New +$26M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$14.2M 15.7% +119,377 New +$14.2M
SLV icon
3
iShares Silver Trust
SLV
$19.6B
$11.5M 12.74% +608,592 New +$11.5M
PAAS icon
4
Pan American Silver
PAAS
$12.3B
$8.23M 9.08% +706,615 New +$8.23M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$5.33M 5.88% +444,507 New +$5.33M
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.92M 4.33% +113,456 New +$3.92M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$3.79M 4.18% +154,769 New +$3.79M
NGD
8
New Gold Inc
NGD
$4.67B
$2.03M 2.24% +315,544 New +$2.03M
NEM icon
9
Newmont
NEM
$81.7B
$1.93M 2.14% +64,570 New +$1.93M
AEM icon
10
Agnico Eagle Mines
AEM
$72.4B
$1.93M 2.13% +70,011 New +$1.93M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.9M 2.1% +139,578 New +$1.9M
GG
12
DELISTED
Goldcorp Inc
GG
$1.9M 2.09% +76,626 New +$1.9M
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$1.82M 2.01% +191,023 New +$1.82M
EGO icon
14
Eldorado Gold
EGO
$5.04B
$1.78M 1.97% +288,284 New +$1.78M
B
15
Barrick Mining Corporation
B
$45.4B
$1.74M 1.92% +110,657 New +$1.74M
GORO icon
16
Gold Resource Corp
GORO
$68.9M
$590K 0.65% +67,793 New +$590K
GTU
17
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$486K 0.54% +10,990 New +$486K
FXY icon
18
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
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