BI
Braeside Investments Portfolio holdings
AUM
$68.5M
This Quarter Return
-4.64%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-5.4%)
Cap. Flow
-$84.2K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
18
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Gold Resource Corp
GORO
|
$897K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$308K |
| 3 |
Pan American Silver
PAAS
|
$100K |
| 4 |
SPDR Gold Trust
GLD
|
$7.55K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$763K |
| 2 |
iShares Silver Trust
SLV
|
$236K |
| 3 |
Spok Holdings
SPOK
|
$219K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$374M
| $27.4M | 35.17% |
1,917,699
-15,307
| -0.8% | -$219K |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $10.7M | 13.75% |
572,008
-12,612
| -2% | -$236K |
|
|
3
Pan American Silver
PAAS
$12.3B
| $8.2M | 10.53% |
700,859
+8,570
| +1% | +$100K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.37M | 9.46% |
63,460
+65
| +0.1% | +$7.55K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $4.81M | 6.17% |
411,395
-15,345
| -4% | -$179K |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $2.46M | 3.16% |
116,280
-36,103
| -24% | -$763K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.23M | 2.87% |
168,367
+23,230
| +16% | +$308K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $1.91M | 2.45% |
108,391
| – | – |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $1.81M | 2.32% |
68,578
| – | – |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $1.63M | 2.09% |
75,056
| – | – |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $1.62M | 2.08% |
309,079
| – | – |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $1.61M | 2.07% |
187,112
| – | – |
|
13
Eldorado Gold
EGO
$5.04B
| $1.61M | 2.06% |
282,380
| – | – |
|
|
14
Gold Resource Corp
GORO
$68.9M
| $1.47M | 1.89% |
324,600
+198,036
| +156% | +$897K |
|
15
Newmont
NEM
$81.7B
| $1.46M | 1.87% |
63,251
| – | – |
|
|
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $466K | 0.6% |
11,230
| – | – |
|
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – |
0
| – | – |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|