BI
Binnacle Investments Portfolio holdings
AUM $137M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 3.2% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | ﹤0.01% | +42 | New | +$1.16K | |||
| $1.16K | ﹤0.01% | +8 | New | +$1.16K | |||
| $1.15K | ﹤0.01% | +21 | New | +$1.15K | |||
| $1.15K | ﹤0.01% | +17 | New | +$1.15K | |||
| $1.15K | ﹤0.01% | +17 | New | +$1.15K | |||
| $1.15K | ﹤0.01% | +17 | New | +$1.15K | |||
| $1.14K | ﹤0.01% | +10 | New | +$1.14K | |||
| $1.14K | ﹤0.01% | +11 | New | +$1.14K | |||
| $1.13K | ﹤0.01% | +11 | New | +$1.13K | |||
| $1.12K | ﹤0.01% | +31 | New | +$1.12K | |||
| $1.12K | ﹤0.01% | +2 | New | +$1.12K | |||
| $1.1K | ﹤0.01% | +13 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | +120 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | +18 | New | +$1.1K | |||
| $1.07K | ﹤0.01% | +43 | New | +$1.07K | |||
| $1.06K | ﹤0.01% | +52 | New | +$1.06K | |||
| $1.06K | ﹤0.01% | +4 | New | +$1.06K | |||
| $1.06K | ﹤0.01% | +11 | New | +$1.06K | |||
| $1.05K | ﹤0.01% | +9 | New | +$1.05K | |||
| $1.02K | ﹤0.01% | +6 | New | +$1.02K | |||
| $1.02K | ﹤0.01% | +55 | New | +$1.02K | |||
| $1.02K | ﹤0.01% | +109 | New | +$1.02K | |||
| $1.01K | ﹤0.01% | +3 | New | +$1.01K | |||
| $1K | ﹤0.01% | +14 | New | +$1K | |||
| $1K | ﹤0.01% | +33 | New | +$1K |
