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

Top Buys

1
+$897K
2
+$308K
3
+$100K
4
GLD icon
SPDR Gold Trust
GLD
+$7.55K

Top Sells

1
+$763K
2
+$236K
3
+$219K
4
IAU icon
iShares Gold Trust
IAU
+$179K

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 35.17%
1,917,699
-15,307
2
$10.7M 13.75%
572,008
-12,612
3
$8.2M 10.53%
700,859
+8,570
4
$7.37M 9.46%
63,460
+65
5
$4.8M 6.17%
205,698
-7,672
6
$2.46M 3.16%
116,280
-36,103
7
$2.23M 2.87%
168,367
+23,230
8
$1.91M 2.45%
108,391
9
$1.81M 2.32%
68,578
10
$1.63M 2.09%
75,056
11
$1.62M 2.08%
309,079
12
$1.61M 2.07%
187,112
13
$1.61M 2.06%
56,476
14
$1.47M 1.89%
324,600
+198,036
15
$1.46M 1.87%
63,251
16
$466K 0.6%
11,230
17
– –
0
18
– –
0