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 | |
|---|---|---|---|---|---|---|---|
| $7.53K | 0.01% | 89 | New | +$7.53K | |||
| $7.38K | 0.01% | 84 | New | +$7.38K | |||
| $7.34K | 0.01% | 240 | New | +$7.34K | |||
| $7.26K | 0.01% | 286 | New | +$7.26K | |||
| $7.24K | 0.01% | 41 | New | +$7.24K | |||
| $7.22K | 0.01% | 200 | New | +$7.22K | |||
| $7.22K | 0.01% | 69 | New | +$7.22K | |||
| $7.2K | 0.01% | 117 | New | +$7.2K | |||
| $7.2K | 0.01% | 132 | New | +$7.2K | |||
| $7.18K | 0.01% | 224 | New | +$7.18K | |||
| $7.12K | 0.01% | 28 | New | +$7.12K | |||
| $7.03K | 0.01% | 134 | New | +$7.03K | |||
| $6.94K | 0.01% | 710 | New | +$6.94K | |||
| $6.82K | 0.01% | 131 | New | +$6.82K | |||
| $6.81K | 0.01% | 100 | New | +$6.81K | |||
| $6.77K | 0% | 379 | New | +$6.77K | |||
| $6.76K | 0% | 66 | New | +$6.76K | |||
| $6.73K | 0% | 217 | New | +$6.73K | |||
| $6.7K | 0% | 294 | New | +$6.7K | |||
| $6.63K | 0% | 201 | New | +$6.63K | |||
| $6.57K | 0% | 123 | New | +$6.57K | |||
| $6.51K | 0% | 82 | New | +$6.51K | |||
| $6.5K | 0% | 59 | New | +$6.5K | |||
| $6.43K | 0% | 116 | New | +$6.43K | |||
| $6.38K | 0% | 111 | New | +$6.38K |
