BI

Braeside Investments Portfolio holdings

AUM $68.5M
1-Year Est. Return 6.68%
This Quarter Est. Return
1 Year Est. Return
-6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$243K
3
+$81.7K
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.1K

Top Sells

1
+$7.18M
2
+$3.92M
3
+$501K
4
IAU icon
iShares Gold Trust
IAU
+$229K
5
PAAS icon
Pan American Silver
PAAS
+$151K

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 Change
in Stake 		Capital Flow
1
$27.4M 33.56%
1,933,006
+17,169
2
$12.2M 14.98%
584,620
-23,972
3
$8.13M 9.96%
63,395
-55,982
4
$7.3M 8.96%
692,289
-14,326
5
$5.5M 6.74%
213,370
-8,884
6
$3.81M 4.68%
152,383
-2,386
7
$2.13M 2.62%
145,137
+5,559
8
$2.02M 2.47%
108,391
-2,266
9
$1.95M 2.39%
75,056
-1,570
10
$1.95M 2.39%
187,112
-3,911
11
$1.9M 2.32%
56,476
-1,181
12
$1.85M 2.27%
309,079
-6,465
13
$1.81M 2.23%
68,578
-1,433
14
$1.78M 2.18%
63,251
-1,319
15
$837K 1.03%
126,564
+58,771
16
$519K 0.64%
11,230
+240
17
– –
0
18
– –
-113,456