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
$76.7M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$327K
3
+$91.4K
4
GLD icon
SPDR Gold Trust
GLD
+$7.98K

Top Sells

1
+$834K
2
+$253K
3
+$222K
4
IAU icon
iShares Gold Trust
IAU
+$189K

Sector Composition

1 Healthcare 35.69%
2 Materials 25.68%
3 Financials 0.61%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 35.69%
1,917,699
-15,307
2
$10.7M 13.95%
572,008
-12,612
3
$8.2M 10.69%
700,859
+8,570
4
$7.37M 9.6%
63,460
+65
5
$4.8M 6.26%
205,698
-7,672
6
$2.46M 3.2%
116,280
-36,103
7
$2.23M 2.91%
168,367
+23,230
8
$1.91M 2.49%
108,391
9
$1.81M 2.36%
68,578
10
$1.63M 2.12%
75,056
11
$1.62M 2.11%
309,079
12
$1.61M 2.1%
187,112
13
$1.61M 2.09%
56,476
14
$1.47M 1.92%
324,600
+198,036
15
$1.46M 1.9%
63,251
16
$466K 0.61%
11,230
17
– –
0
18
– –
0