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
$15.5K0.01%233 New
+$15.5K
$15.4K0.01%54 New
+$15.4K
$15.3K0.01%119 New
+$15.3K
$15.3K0.01%50 New
+$15.3K
$15.2K0.01%89 New
+$15.2K
$15K0.01%157 New
+$15K
$15K0.01%150 New
+$15K
$14.7K0.01%115 New
+$14.7K
$14.6K0.01%84 New
+$14.6K
$14.5K0.01%230 New
+$14.5K
$14.4K0.01%50 New
+$14.4K
$14K0.01%300 New
+$14K
$13.8K0.01%3 New
+$13.8K
$13.8K0.01%99 New
+$13.8K
$13.8K0.01%167 New
+$13.8K
$13.7K0.01%25 New
+$13.7K
$13.7K0.01%234 New
+$13.7K
$13.6K0.01%167 New
+$13.6K
$13.6K0.01%50 New
+$13.6K
$13.6K0.01%100 New
+$13.6K
$13.5K0.01%7 New
+$13.5K
$13.3K0.01%430 New
+$13.3K
$13.3K0.01%246 New
+$13.3K
$13.3K0.01%114 New
+$13.3K
$13.2K0.01%49 New
+$13.2K
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