BI
Braeside Investments Portfolio holdings
AUM
$68.5M
This Quarter Return
+2%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-1.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
18
New
–
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
Spok Holdings
SPOK
|
$649K |
| 2 |
Gold Resource Corp
GORO
|
$202K |
| 3 |
Agnico Eagle Mines
AEM
|
$195K |
| 4 |
GG
Goldcorp Inc
GG
|
$146K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$677K |
| 2 |
iShares Silver Trust
SLV
|
$557K |
| 3 |
SPDR Gold Trust
GLD
|
$386K |
| 4 |
iShares Gold Trust
IAU
|
$261K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$142K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$374M
| $29.6M | 34.96% |
1,919,378
+42,162
| +2% | +$649K |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $10.6M | 12.57% |
524,794
-27,512
| -5% | -$557K |
|
|
3
Pan American Silver
PAAS
$12.3B
| $10.2M | 12.01% |
661,525
-44,124
| -6% | -$677K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.45M | 8.82% |
58,215
-3,015
| -5% | -$386K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $4.82M | 5.7% |
374,187
-20,228
| -5% | -$261K |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $2.99M | 3.53% |
77,963
+5,103
| +7% | +$195K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $2.9M | 3.43% |
109,598
-5,150
| -4% | -$136K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.24M | 2.65% |
154,355
-8,125
| -5% | -$118K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $2.23M | 2.64% |
80,059
+5,242
| +7% | +$146K |
|
10
Eldorado Gold
EGO
$5.04B
| $2.04M | 2.42% |
267,404
-14,075
| -5% | -$108K |
|
|
11
Gold Resource Corp
GORO
$68.9M
| $1.89M | 2.24% |
373,954
+40,023
| +12% | +$202K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $1.88M | 2.22% |
102,647
-5,403
| -5% | -$98.9K |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $1.86M | 2.2% |
292,687
-15,404
| -5% | -$98.1K |
|
14
Newmont
NEM
$81.7B
| $1.52M | 1.8% |
59,902
-3,152
| -5% | -$80.2K |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | 1.72% |
177,208
-17,315
| -9% | -$142K |
|
|
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $489K | 0.58% |
10,294
-543
| -5% | -$25.8K |
|
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – |
0
| – | – |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|