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
$85.4M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$71.6K
3
+$64.1K
4
GORO icon
Gold Resource Corp
GORO
+$47.4K

Top Sells

1
+$601K
2
+$388K
3
+$278K
4
IAU icon
iShares Gold Trust
IAU
+$213K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$83.7K

Sector Composition

1 Healthcare 39.92%
2 Materials 24.81%
3 Financials 0.57%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 39.92%
1,877,216
-40,483
2
$10.5M 12.31%
552,306
-19,702
3
$9.08M 10.63%
705,649
+4,790
4
$7.57M 8.86%
61,230
-2,230
5
$4.91M 5.74%
197,208
-8,490
6
$2.71M 3.17%
114,748
-1,532
7
$2.24M 2.62%
162,480
-5,887
8
$2.2M 2.58%
72,860
+4,282
9
$1.93M 2.26%
108,050
-341
10
$1.83M 2.14%
74,817
-239
11
$1.71M 2%
194,523
+7,411
12
$1.6M 1.87%
333,931
+9,331
13
$1.57M 1.84%
56,296
-180
14
$1.5M 1.76%
308,091
-988
15
$1.48M 1.73%
63,054
-197
16
$490K 0.57%
10,837
-393
17
– –
0
18
– –
0