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
$11.7K0.01%530 New
+$11.7K
$11.4K0.01%189 New
+$11.4K
$11.4K0.01%247 New
+$11.4K
$11.4K0.01%38 New
+$11.4K
$11.3K0.01%204 New
+$11.3K
$11.2K0.01%53 New
+$11.2K
$11.2K0.01%65 New
+$11.2K
$11.1K0.01%85 New
+$11.1K
$11.1K0.01%36 New
+$11.1K
$11.1K0.01%84 New
+$11.1K
$11K0.01%56 New
+$11K
$10.9K0.01%102 New
+$10.9K
$10.9K0.01%116 New
+$10.9K
$10.8K0.01%510 New
+$10.8K
$10.8K0.01%51 New
+$10.8K
$10.7K0.01%254 New
+$10.7K
$10.6K0.01%211 New
+$10.6K
$10.6K0.01%23 New
+$10.6K
$10.5K0.01%327 New
+$10.5K
$10.5K0.01%211 New
+$10.5K
$10.5K0.01%18 New
+$10.5K
$10.4K0.01%72 New
+$10.4K
$10.3K0.01%236 New
+$10.3K
$10.3K0.01%115 New
+$10.3K
$10.2K0.01%190 New
+$10.2K
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