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
$2.93K0%12 New
+$2.93K
$2.91K0%99 New
+$2.91K
$2.9K0%33 New
+$2.9K
$2.83K0%98 New
+$2.83K
$2.82K0%58 New
+$2.82K
$2.8K0%58 New
+$2.8K
$2.79K0%143 New
+$2.79K
$2.79K0%46 New
+$2.79K
$2.78K0%38 New
+$2.78K
$2.78K0%204 New
+$2.78K
$2.78K0%59 New
+$2.78K
$2.76K0%121 New
+$2.76K
$2.68K0%70 New
+$2.68K
$2.61K0%59 New
+$2.61K
$2.54K0%109 New
+$2.54K
$2.54K0%32 New
+$2.54K
$2.52K0%93 New
+$2.52K
$2.52K0%15 New
+$2.52K
$2.47K0%300 New
+$2.47K
$2.47K0%12 New
+$2.47K
$2.4K0%89 New
+$2.4K
$2.39K0%47 New
+$2.39K
$2.37K0%10 New
+$2.37K
$2.37K0%4 New
+$2.37K
$2.37K0%22 New
+$2.37K
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