BI
Binnacle Investments Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
65.08%
Holding
789
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $16.2M | |
| 2 | $15.3M | |
| 3 | $11.4M | |
| 4 | $9.55M | |
| 5 | $7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2M | 11.82% | 385,223 | New | +$16.2M | |||
| $15.3M | 11.15% | 463,001 | New | +$15.3M | |||
| $11.4M | 8.28% | 295,355 | New | +$11.4M | |||
| $9.55M | 6.97% | 364,393 | New | +$9.55M | |||
| $7.93M | 5.78% | 253,818 | New | +$7.93M | |||
| $7.62M | 5.56% | 125,963 | New | +$7.62M | |||
| $7.52M | 5.49% | 226,977 | New | +$7.52M | |||
| $4.68M | 3.42% | 89,572 | New | +$4.68M | |||
| $4.66M | 3.4% | 179,861 | New | +$4.66M | |||
| $4.41M | 3.22% | 92,879 | New | +$4.41M | |||
| $3.52M | 2.56% | 130,478 | New | +$3.52M | |||
| $2.34M | 1.71% | 100,009 | New | +$2.34M | |||
| $2.21M | 1.61% | 52,480 | New | +$2.21M | |||
| $2.1M | 1.53% | 38,065 | New | +$2.1M | |||
| $2.01M | 1.47% | 5,423 | New | +$2.01M | |||
| $1.48M | 1.08% | 6,662 | New | +$1.48M | |||
| $1.48M | 1.08% | 55,617 | New | +$1.48M | |||
| $1.28M | 0.94% | 16,985 | New | +$1.28M | |||
| $1.26M | 0.92% | 7,307 | New | +$1.26M | |||
| $1.19M | 0.86% | 49,672 | New | +$1.19M | |||
| $1.13M | 0.82% | 17,554 | New | +$1.13M | |||
| $1.09M | 0.8% | 41,703 | New | +$1.09M | |||
| $977K | 0.71% | 14,184 | New | +$977K | |||
| $885K | 0.65% | 35,347 | New | +$885K | |||
| $844K | 0.62% | 1,584 | New | +$844K |
