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
$10.2K0.01%129 New
+$10.2K
$10.2K0.01%160 New
+$10.2K
$10.2K0.01%569 New
+$10.2K
$10.1K0.01%184 New
+$10.1K
$10K0.01%61 New
+$10K
$10K0.01%128 New
+$10K
$9.89K0.01%135 New
+$9.89K
$9.83K0.01%201 New
+$9.83K
$9.82K0.01%639 New
+$9.82K
$9.8K0.01%194 New
+$9.8K
$9.79K0.01%173 New
+$9.79K
$9.76K0.01%424 New
+$9.76K
$9.63K0.01%173 New
+$9.63K
$9.54K0.01%29 New
+$9.54K
$9.47K0.01%229 New
+$9.47K
$9.43K0.01%98 New
+$9.43K
$9.27K0.01%67 New
+$9.27K
$9.19K0.01%641 New
+$9.19K
$9.18K0.01%1,048 New
+$9.18K
$9.17K0.01%468 New
+$9.17K
$9.15K0.01%153 New
+$9.15K
$9.11K0.01%148 New
+$9.11K
$8.96K0.01%461 New
+$8.96K
$8.89K0.01%204 New
+$8.89K
$8.87K0.01%52 New
+$8.87K
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