BI

Binnacle Investments Portfolio holdings

AUM $137M
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
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

1Technology3.27%
2Financials3.1%
3Consumer Discretionary2.63%
4Healthcare1.68%
5Consumer Staples1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.3K0.01%246 New
+$17.3K
$17K0.01%173 New
+$17K
$16.9K0.01%604 New
+$16.9K
$16.9K0.01%119 New
+$16.9K
$16.7K0.01%21 New
+$16.7K
$16.7K0.01%74 New
+$16.7K
$16.5K0.01%103 New
+$16.5K
$16.4K0.01%27 New
+$16.4K
$16.3K0.01%98 New
+$16.3K
$16.3K0.01%540 New
+$16.3K
$16.3K0.01%225 New
+$16.3K
$16.2K0.01%195 New
+$16.2K
$16K0.01%1,136 New
+$16K
$15.9K0.01%5,000 New
+$15.9K
$15.9K0.01%694 New
+$15.9K
$15.8K0.01%180 New
+$15.8K
$15.8K0.01%194 New
+$15.8K
$15.8K0.01%61 New
+$15.8K
$15.7K0.01%153 New
+$15.7K
$15.7K0.01%3,084 New
+$15.7K
$15.6K0.01%195 New
+$15.6K
$15.6K0.01%63 New
+$15.6K
$15.6K0.01%431 New
+$15.6K
$15.6K0.01%377 New
+$15.6K
$15.6K0.01%87 New
+$15.6K
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