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Methodical BCI Global Dynamic Fund  |  Global–Multi Asset–Flexible
1.6622    -0.0362    (-2.131%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-436 0.00 0.00 436 2.11 1.10 
Auto Total-436 0.00 0.00 436 2.11 1.10 
Cash on call7.97 3.33 12.58 6.54 
Margin Account0.53 0.22 0.00 0.00 
Cash on call Total8.50 3.55 12.58 6.54 
Archer Aviation Inc20,285 28,389 5.28 2.20 8,104 1.08 0.56 
Royal Caribbean Cruises Limited-301 0.00 0.00 301 1.16 0.61 
United Airlines Holdings Inc-2,022 0.00 0.00 2,022 2.61 1.36 
Cyclical Goods & Services Total17,962 28,389 5.28 2.20 10,427 4.86 2.52 
Expand Energy Corp-491 0.00 0.00 491 1.00 0.52 
Energy Total-491 0.00 0.00 491 1.00 0.52 
iShares 1-3 Year Treasury Bond ETF3,039 5,101 7.51 3.13 2,062 3.13 1.63 
iShares MSCI USA Quality Factor ETF-539 2,681 8.66 3.61 3,220 10.04 5.22 
SPDR Gold Trust ETF-1,405 0.00 0.00 1,405 7.34 3.81 
SPDR S&P 500 ETF681 2,224 24.34 10.15 1,543 15.80 8.21 
VanEck Vectors Gold Miners ETF4,209 8,118 7.32 3.05 3,909 3.28 1.70 
Equities Total5,985 18,124 47.83 19.95 12,139 39.59 20.58 
Robinhood Markets Inc4,097 6,174 9.11 3.80 2,077 1.60 0.83 
Financial Services Total4,097 6,174 9.11 3.80 2,077 1.60 0.83 
DoorDash Inc-561 0.00 0.00 561 1.88 0.98 
Food & Beverage Total-561 0.00 0.00 561 1.88 0.98 
Foreign - Currency47.25 19.71 19.68 10.23 
USA - Currency13.93 5.81 13.55 7.04 
For Currency Total61.19 25.52 33.22 17.27 
Foreign - Equities14.83 6.18 8.03 4.17 
Foreign Invest Total14.83 6.18 8.03 4.17 
Axon Enterprise Inc.-278 12 0.17 0.07 290 2.85 1.48 
GE Vernova Inc-314 0.00 0.00 314 1.75 0.91 
Hims & Hers Health Inc2,711 5,339 4.69 1.96 2,628 1.41 0.73 
Philip Morris International-524 19 0.06 0.03 543 1.55 0.81 
Roblox Corporation326 326 0.61 0.26 0.00 0.00 
Goods & Services Total1,921 5,696 5.54 2.31 3,775 7.56 3.93 
Gilead Sciences Incorporated-944 0.00 0.00 944 1.94 1.01 
Healthcare Total-944 0.00 0.00 944 1.94 1.01 
Cadiz BCI Money Market - A406,084 19,212,569 19.33 8.06 18,806,485 18.97 9.86 
Granate BCI Money Market - B597,195 31,657,260 31.85 13.28 31,060,065 31.26 16.25 
Money Market Total1,003,279 50,869,829 51.18 21.35 49,866,550 50.23 26.11 
EQT Corp-1,137 0.00 0.00 1,137 1.11 0.58 
Oil and Gas Total-1,137 0.00 0.00 1,137 1.11 0.58 
Tapestry Inc-2,005 0.00 0.00 2,005 2.59 1.35 
Retail Total-2,005 0.00 0.00 2,005 2.59 1.35 
Howmet Aerospace Inc-618 34 0.11 0.05 652 1.55 0.81 
Specialist Securities Total-618 34 0.11 0.05 652 1.55 0.81 
AppLovin Corporation677 1,057 6.27 2.62 380 1.90 0.99 
BigBear.ai Holdings Inc-27,803 0.00 0.00 27,803 1.55 0.81 
DWave Quantum Inc-15,582 0.00 0.00 15,582 2.17 1.13 
Fortinet Inc-764 0.00 0.00 764 1.36 0.71 
IonQ Inc4,053 8,229 5.89 2.46 4,176 1.75 0.91 
NuScale Power Corp266 4,697 3.19 1.33 4,431 1.22 0.63 
Palantir Technologies62 3,516 8.17 3.41 3,454 5.45 2.83 
Rocket Lab USA Inc9,717 16,265 10.23 4.27 6,548 2.24 1.17 
SoundHound AI Inc7,169 13,264 2.32 0.97 6,095 0.95 0.50 
Upstart Holdings Inc-1,325 0.00 0.00 1,325 1.15 0.60 
Zscaler Inc19 19 0.11 0.04 0.00 0.00 
Technology Total-23,511 47,047 36.18 15.09 70,558 19.76 10.27 
AT&T Corporation-2,172 0.00 0.00 2,172 1.13 0.58 
Telecom Total-2,172 0.00 0.00 2,172 1.13 0.58 
Vistra Energy Corp-753 0.00 0.00 753 1.65 0.86 
Utility Suppliers Total-753 0.00 0.00 753 1.65 0.86 
Portfolio Total1,000,616 50,975,293 239.76 100.00 49,974,677 192.39 100.00