BI
Braeside Investments Portfolio holdings
AUM
$68.5M
This Quarter Return
+14.2%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(+11%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
18
New
–
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$130K |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$65.1K |
| 3 |
Pan American Silver
PAAS
|
$61.6K |
| 4 |
Gold Resource Corp
GORO
|
$44.6K |
Top Sells
| 1 |
Spok Holdings
SPOK
|
$736K |
| 2 |
iShares Silver Trust
SLV
|
$375K |
| 3 |
SPDR Gold Trust
GLD
|
$276K |
| 4 |
iShares Gold Trust
IAU
|
$211K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$81K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$374M
| $34.1M | 39.59% |
1,877,216
-40,483
| -2% | -$736K |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $10.5M | 12.21% |
552,306
-19,702
| -3% | -$375K |
|
|
3
Pan American Silver
PAAS
$12.3B
| $9.08M | 10.54% |
705,649
+4,790
| +0.7% | +$61.6K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.57M | 8.79% |
61,230
-2,230
| -4% | -$276K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $4.91M | 5.7% |
394,415
-16,980
| -4% | -$211K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $2.71M | 3.14% |
114,748
-1,532
| -1% | -$36.2K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.24M | 2.6% |
162,480
-5,887
| -3% | -$81K |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $2.2M | 2.56% |
72,860
+4,282
| +6% | +$130K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $1.93M | 2.24% |
108,050
-341
| -0.3% | -$6.08K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $1.83M | 2.13% |
74,817
-239
| -0.3% | -$5.85K |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $1.71M | 1.98% |
194,523
+7,411
| +4% | +$65.1K |
|
|
12
Gold Resource Corp
GORO
$68.9M
| $1.6M | 1.85% |
333,931
+9,331
| +3% | +$44.6K |
|
13
Eldorado Gold
EGO
$5.04B
| $1.57M | 1.82% |
281,479
-901
| -0.3% | -$5.03K |
|
|
NGD
14
New Gold Inc
NGD
$4.67B
| $1.5M | 1.74% |
308,091
-988
| -0.3% | -$4.82K |
|
15
Newmont
NEM
$81.7B
| $1.48M | 1.72% |
63,054
-197
| -0.3% | -$4.62K |
|
|
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $490K | 0.57% |
10,837
-393
| -3% | -$17.8K |
|
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – |
0
| – | – |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|