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
$4.04K0%14 New
+$4.04K
$4.03K0%34 New
+$4.03K
$3.92K0%45 New
+$3.92K
$3.92K0%9 New
+$3.92K
$3.91K0%98 New
+$3.91K
$3.86K0%60 New
+$3.86K
$3.84K0%26 New
+$3.84K
$3.83K0%21 New
+$3.83K
$3.81K0%30 New
+$3.81K
$3.81K0%51 New
+$3.81K
$3.75K0%30 New
+$3.75K
$3.7K0%19 New
+$3.7K
$3.54K0%41 New
+$3.54K
$3.53K0%296 New
+$3.53K
$3.46K0%73 New
+$3.46K
$3.36K0%23 New
+$3.36K
$3.32K0%100 New
+$3.32K
$3.3K0%13 New
+$3.3K
$3.22K0%208 New
+$3.22K
$3.21K0%14 New
+$3.21K
$3.02K0%91 New
+$3.02K
$3.01K0%33 New
+$3.01K
$3K0%132 New
+$3K
$2.94K0%25 New
+$2.94K
$2.93K0%14 New
+$2.93K
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