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
$84.1M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$183K
3
+$163K
4
GG
Goldcorp Inc
GG
+$130K

Top Sells

1
+$585K
2
+$520K
3
+$375K
4
IAU icon
iShares Gold Trust
IAU
+$253K
5
AUY
Yamana Gold, Inc.
AUY
+$136K

Sector Composition

1 Healthcare 35.14%
2 Materials 29.21%
3 Financials 0.58%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
1
Spok Holdings
SPOK
$231M
$29.6M 35.14%
1,919,378
+42,162
SLV icon
2
iShares Silver Trust
SLV
$37.2B
$10.6M 12.63%
524,794
-27,512
PAAS icon
3
Pan American Silver
PAAS
$23.5B
$10.2M 12.07%
661,525
-44,124
GLD icon
4
SPDR Gold Trust
GLD
$158B
$7.45M 8.86%
58,215
-3,015
IAU icon
5
iShares Gold Trust
IAU
$74.9B
$4.82M 5.73%
187,094
-10,114
AEM icon
6
Agnico Eagle Mines
AEM
$104B
$2.99M 3.55%
77,963
+5,103
GDX icon
7
VanEck Gold Miners ETF
GDX
$29.3B
$2.9M 3.45%
109,598
-5,150
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$8.98B
$2.24M 2.67%
154,355
-8,125
GG
9
DELISTED
Goldcorp Inc
GG
$2.23M 2.66%
80,059
+5,242
EGO icon
10
Eldorado Gold
EGO
$7.1B
$2.04M 2.43%
53,481
-2,815
GORO icon
11
Gold Resource Corp
GORO
$202M
$1.89M 2.25%
373,954
+40,023
B
12
Barrick Mining
B
$69.8B
$1.88M 2.23%
102,647
-5,403
NGD
13
DELISTED
New Gold Inc
NGD
$1.86M 2.22%
292,687
-15,404
NEM icon
14
Newmont
NEM
$123B
$1.52M 1.81%
59,902
-3,152
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$1.46M 1.73%
177,208
-17,315
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$489K 0.58%
10,294
-543
FXY icon
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
– –
0
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
– –
0