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
$1.45K0%600 New
+$1.45K
$1.43K0%12 New
+$1.43K
$1.43K0%1 New
+$1.43K
$1.43K0%18 New
+$1.43K
$1.43K0%65 New
+$1.43K
$1.39K0%132 New
+$1.39K
$1.38K0%19 New
+$1.38K
$1.37K0%17 New
+$1.37K
$1.37K0%36 New
+$1.37K
$1.36K0%32 New
+$1.36K
$1.34K0%28 New
+$1.34K
$1.33K0%34 New
+$1.33K
$1.33K0%14 New
+$1.33K
$1.33K0%13 New
+$1.33K
$1.31K0%11 New
+$1.31K
$1.31K0%56 New
+$1.31K
$1.3K0%16 New
+$1.3K
$1.3K0%24 New
+$1.3K
$1.29K0%14 New
+$1.29K
$1.29K0%11 New
+$1.29K
$1.29K0%19 New
+$1.29K
$1.29K0%3 New
+$1.29K
$1.25K0%15 New
+$1.25K
$1.19K0%4 New
+$1.19K
$1.19K0%59 New
+$1.19K
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