BI

Braeside Investments Portfolio holdings

AUM $68.5M
This Quarter Return
+4.13%
1 Year Return
-6.68%
3 Year Return
5 Year Return
10 Year Return
AUM
$81.1M
AUM Growth
+$81.1M
Cap. Flow
-$11.6M
Cap. Flow %
-14.29%
Top 10 Hldgs %
89.28%
Holding
18
New
Increased
4
Reduced
12
Closed
1

Sector Composition

1 Healthcare 33.76%
2 Materials 23.99%
3 Financials 0.64%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPOK icon
1
Spok Holdings
SPOK
$374M
$27.4M 33.56%
1,933,006
+17,169
+0.9% +$243K
SLV icon
2
iShares Silver Trust
SLV
$19.6B
$12.2M 14.98%
584,620
-23,972
-4% -$501K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$8.13M 9.96%
63,395
-55,982
-47% -$7.18M
PAAS icon
4
Pan American Silver
PAAS
$12.3B
$7.3M 8.96%
692,289
-14,326
-2% -$151K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$5.5M 6.74%
426,740
-17,767
-4% -$229K
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$3.81M 4.68%
152,383
-2,386
-2% -$59.7K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.13M 2.62%
145,137
+5,559
+4% +$81.7K
B
8
Barrick Mining Corporation
B
$45.4B
$2.02M 2.47%
108,391
-2,266
-2% -$42.2K
GG
9
DELISTED
Goldcorp Inc
GG
$1.95M 2.39%
75,056
-1,570
-2% -$40.8K
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$1.95M 2.39%
187,112
-3,911
-2% -$40.7K
EGO icon
11
Eldorado Gold
EGO
$5.04B
$1.9M 2.32%
282,380
-5,904
-2% -$39.6K
NGD
12
New Gold Inc
NGD
$4.67B
$1.85M 2.27%
309,079
-6,465
-2% -$38.7K
AEM icon
13
Agnico Eagle Mines
AEM
$72.4B
$1.82M 2.23%
68,578
-1,433
-2% -$37.9K
NEM icon
14
Newmont
NEM
$81.7B
$1.78M 2.18%
63,251
-1,319
-2% -$37.1K
GORO icon
15
Gold Resource Corp
GORO
$68.9M
$837K 1.03%
126,564
+58,771
+87% +$389K
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$519K 0.64%
11,230
+240
+2% +$11.1K
FXY icon
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
0
MSFT icon
18
Microsoft
MSFT
$3.77T
-113,456
Closed -$3.92M