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 | |
|---|---|---|---|---|---|---|---|
| $796K | 0.58% | 2,120 | New | +$796K | |||
| $773K | 0.56% | 14,319 | New | +$773K | |||
| $566K | 0.41% | 11,126 | New | +$566K | |||
| $453K | 0.33% | 4,295 | New | +$453K | |||
| $424K | 0.31% | 1,727 | New | +$424K | |||
| $417K | 0.3% | 16,823 | New | +$417K | |||
| $408K | 0.3% | 2,143 | New | +$408K | |||
| $401K | 0.29% | 8,430 | New | +$401K | |||
| $398K | 0.29% | 2,505 | New | +$398K | |||
| $370K | 0.27% | 15,549 | New | +$370K | |||
| $337K | 0.25% | 1,338 | New | +$337K | |||
| $327K | 0.24% | 1,753 | New | +$327K | |||
| $320K | 0.23% | 3,645 | New | +$320K | |||
| $320K | 0.23% | 1,910 | New | +$320K | |||
| $299K | 0.22% | 2,256 | New | +$299K | |||
| $284K | 0.21% | 6,269 | New | +$284K | |||
| $283K | 0.21% | 13,531 | New | +$283K | |||
| $279K | 0.2% | 925 | New | +$279K | |||
| $277K | 0.2% | 1,670 | New | +$277K | |||
| $249K | 0.18% | 2,090 | New | +$249K | |||
| $236K | 0.17% | 2,625 | New | +$236K | |||
| $235K | 0.17% | 8,306 | New | +$235K | |||
| $234K | 0.17% | 5,619 | New | +$234K | |||
| $234K | 0.17% | 33,132 | New | +$234K | |||
| $233K | 0.17% | 6,404 | New | +$233K |
