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
$5.21K0%29 New
+$5.21K
$5.14K0%239 New
+$5.14K
$4.99K0%34 New
+$4.99K
$4.92K0%79 New
+$4.92K
$4.85K0%648 New
+$4.85K
$4.84K0%47 New
+$4.84K
$4.77K0%15 New
+$4.77K
$4.77K0%114 New
+$4.77K
$4.74K0%381 New
+$4.74K
$4.74K0%29 New
+$4.74K
$4.73K0%14 New
+$4.73K
$4.69K0%65 New
+$4.69K
$4.52K0%110 New
+$4.52K
$4.49K0%47 New
+$4.49K
$4.46K0%167 New
+$4.46K
$4.45K0%17 New
+$4.45K
$4.4K0%21 New
+$4.4K
$4.39K0%17 New
+$4.39K
$4.34K0%179 New
+$4.34K
$4.23K0%82 New
+$4.23K
$4.2K0%137 New
+$4.2K
$4.16K0%114 New
+$4.16K
$4.15K0%25 New
+$4.15K
$4.14K0%618 New
+$4.14K
$4.05K0%152 New
+$4.05K
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