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 %
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

1Technology3.2%
2Financials3.1%
3Consumer Discretionary2.63%
4Healthcare1.68%
5Consumer Staples1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$996﹤0.01%
+12
 New
+$996
$992﹤0.01%
+21
 New
+$992
$959﹤0.01%
+7
 New
+$959
$954﹤0.01%
+33
 New
+$954
$949﹤0.01%
+16
 New
+$949
$946﹤0.01%
+1
 New
+$946
$946﹤0.01%
+7
 New
+$946
$946﹤0.01%
+11
 New
+$946
$932﹤0.01%
+15
 New
+$932
$931﹤0.01%
+12
 New
+$931
$929﹤0.01%
+19
 New
+$929
$926﹤0.01%
+35
 New
+$926
$901﹤0.01%
+34
 New
+$901
$886﹤0.01%
+79
 New
+$886
$885﹤0.01%
+8
 New
+$885
$880﹤0.01%
+6
 New
+$880
$870﹤0.01%
+5
 New
+$870
$866﹤0.01%
+3
 New
+$866
$855﹤0.01%
+8
 New
+$855
$855﹤0.01%
+59
 New
+$855
$848﹤0.01%
+85
 New
+$848
$845﹤0.01%
+6
 New
+$845
$842﹤0.01%
+7
 New
+$842
$819﹤0.01%
+14
 New
+$819
$810﹤0.01%
+11
 New
+$810
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