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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0.01% | 7 | New | +$13.1K | |||
| $13K | 0.01% | 133 | New | +$13K | |||
| $13K | 0.01% | 247 | New | +$13K | |||
| $12.9K | 0.01% | 178 | New | +$12.9K | |||
| $12.8K | 0.01% | 48 | New | +$12.8K | |||
| $12.8K | 0.01% | 346 | New | +$12.8K | |||
| $12.7K | 0.01% | 211 | New | +$12.7K | |||
| $12.6K | 0.01% | 19 | New | +$12.6K | |||
| $12.5K | 0.01% | 2,000 | New | +$12.5K | |||
| $12.4K | 0.01% | 425 | New | +$12.4K | |||
| $12.4K | 0.01% | 151 | New | +$12.4K | |||
| $12.3K | 0.01% | 93 | New | +$12.3K | |||
| $12.2K | 0.01% | 300 | New | +$12.2K | |||
| $12.2K | 0.01% | 83 | New | +$12.2K | |||
| $12.2K | 0.01% | 109 | New | +$12.2K | |||
| $12K | 0.01% | 304 | New | +$12K | |||
| $12K | 0.01% | 80 | New | +$12K | |||
| $11.9K | 0.01% | 1,185 | New | +$11.9K | |||
| $11.8K | 0.01% | 302 | New | +$11.8K | |||
| $11.8K | 0.01% | 32 | New | +$11.8K | |||
| $11.8K | 0.01% | 77 | New | +$11.8K | |||
| $11.8K | 0.01% | 131 | New | +$11.8K | |||
| $11.7K | 0.01% | 48 | New | +$11.7K | |||
| $11.7K | 0.01% | 452 | New | +$11.7K | |||
| $11.7K | 0.01% | 6 | New | +$11.7K |
