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
$809﹤0.01%
+7
 New
+$809
$804﹤0.01%
+122
 New
+$804
$802﹤0.01%
+3
 New
+$802
$796﹤0.01%
+9
 New
+$796
$794﹤0.01%
+3
 New
+$794
$787﹤0.01%
+5
 New
+$787
$780﹤0.01%
+8
 New
+$780
$775﹤0.01%
+5
 New
+$775
$760﹤0.01%
+100
 New
+$760
$758﹤0.01%
+24
 New
+$758
$752﹤0.01%
+4
 New
+$752
$750﹤0.01%
+6
 New
+$750
$738﹤0.01%
+2
 New
+$738
$737﹤0.01%
+37
 New
+$737
$734﹤0.01%
+4
 New
+$734
$733﹤0.01%
+2
 New
+$733
$728﹤0.01%
+22
 New
+$728
$722﹤0.01%
+11
 New
+$722
$718﹤0.01%
+20
 New
+$718
$708﹤0.01%
+15
 New
+$708
$701﹤0.01%
+3
 New
+$701
$698﹤0.01%
+154
 New
+$698
$698﹤0.01%
+3
 New
+$698
$697﹤0.01%
+2
 New
+$697
$691﹤0.01%
+2
 New
+$691
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