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 | |
|---|---|---|---|---|---|---|---|
| $6.35K | 0% | 466 | New | +$6.35K | |||
| $6.35K | 0% | 18 | New | +$6.35K | |||
| $6.34K | 0% | 124 | New | +$6.34K | |||
| $6.31K | 0% | 38 | New | +$6.31K | |||
| $6.24K | 0% | 26 | New | +$6.24K | |||
| $6.22K | 0% | 275 | New | +$6.22K | |||
| $6.18K | 0% | 17 | New | +$6.18K | |||
| $6.18K | 0% | 207 | New | +$6.18K | |||
| $6.09K | 0% | 200 | New | +$6.09K | |||
| $6K | 0% | 194 | New | +$6K | |||
| $6K | 0% | 63 | New | +$6K | |||
| $5.95K | 0% | 92 | New | +$5.95K | |||
| $5.85K | 0% | 29 | New | +$5.85K | |||
| $5.81K | 0% | 53 | New | +$5.81K | |||
| $5.8K | 0% | 290 | New | +$5.8K | |||
| $5.79K | 0% | 35 | New | +$5.79K | |||
| $5.74K | 0% | 69 | New | +$5.74K | |||
| $5.71K | 0% | 475 | New | +$5.71K | |||
| $5.71K | 0% | 10 | New | +$5.71K | |||
| $5.67K | 0% | 24 | New | +$5.67K | |||
| $5.52K | 0% | 31 | New | +$5.52K | |||
| $5.49K | 0% | 350 | New | +$5.49K | |||
| $5.47K | 0% | 49 | New | +$5.47K | |||
| $5.39K | 0% | 16 | New | +$5.39K | |||
| $5.25K | 0% | 163 | New | +$5.25K |
