Reducing Risk While Improving Portfolio Returns

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Assets Under Management (AUM)

As of October 31, 2023

BMG BullionFund	$95,011,240
BMG Gold BullionFund	$105,309,555
BMG Silver BullionFund	$21,864,115
BMG Diversified Hedge Fund	$1,008,274
BMG BullionBars	$50,722, 104
TOTAL	$273,915,288