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
(-9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
18
New
–
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Gold Resource Corp
GORO
|
$389K |
| 2 |
Spok Holdings
SPOK
|
$243K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$81.7K |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.1K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.18M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
iShares Silver Trust
SLV
|
$501K |
| 4 |
iShares Gold Trust
IAU
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$374M
| $27.4M | 33.56% | 1,933,006 +17,169 | +0.9% | +$243K |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $12.2M | 14.98% | 584,620 -23,972 | -4% | -$501K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $8.13M | 9.96% | 63,395 -55,982 | -47% | -$7.18M |
|
|
4
Pan American Silver
PAAS
$12.3B
| $7.3M | 8.96% | 692,289 -14,326 | -2% | -$151K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $5.5M | 6.74% | 426,740 -17,767 | -4% | -$229K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $3.81M | 4.68% | 152,383 -2,386 | -2% | -$59.7K |
|
|
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 |
|
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 |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $1.82M | 2.23% | 68,578 -1,433 | -2% | -$37.9K |
|
14
Newmont
NEM
$81.7B
| $1.78M | 2.18% | 63,251 -1,319 | -2% | -$37.1K |
|
|
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 |
|
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – | 0 | – | – |
|
|
18
Microsoft
MSFT
$3.77T
| – | – | -113,456 | Closed | -$3.92M |
|