BI

Braeside Investments Portfolio holdings

AUM $68.5M
1-Year Est. Return 6.68%
This Quarter Est. Return
1 Year Est. Return
-6.68%
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
+$649K
2
+$202K
3
+$195K
4
GG
Goldcorp Inc
GG
+$146K

Top Sells

1
+$677K
2
+$557K
3
+$386K
4
IAU icon
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 Change
in Stake 		Capital Flow
SPOK icon
1
Spok Holdings
SPOK
$274M
$29.6M 34.96%
1,919,378
+42,162
SLV icon
2
iShares Silver Trust
SLV
$23.4B
$10.6M 12.57%
524,794
-27,512
PAAS icon
3
Pan American Silver
PAAS
$14.3B
$10.2M 12.01%
661,525
-44,124
GLD icon
4
SPDR Gold Trust
GLD
$127B
$7.45M 8.82%
58,215
-3,015
IAU icon
5
iShares Gold Trust
IAU
$60.6B
$4.82M 5.7%
187,094
-10,114
AEM icon
6
Agnico Eagle Mines
AEM
$80B
$2.99M 3.53%
77,963
+5,103
GDX icon
7
VanEck Gold Miners ETF
GDX
$20.5B
$2.9M 3.43%
109,598
-5,150
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$2.24M 2.65%
154,355
-8,125
GG
9
DELISTED
Goldcorp Inc
GG
$2.23M 2.64%
80,059
+5,242
EGO icon
10
Eldorado Gold
EGO
$5.28B
$2.04M 2.42%
53,481
-2,815
GORO icon
11
Gold Resource Corp
GORO
$109M
$1.89M 2.24%
373,954
+40,023
B
12
Barrick Mining
B
$55.5B
$1.88M 2.22%
102,647
-5,403
NGD
13
New Gold Inc
NGD
$5.48B
$1.86M 2.2%
292,687
-15,404
NEM icon
14
Newmont
NEM
$90.1B
$1.52M 1.8%
59,902
-3,152
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$1.46M 1.72%
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
$538M
– –
0
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
– –
0