BI
Binnacle Investments Portfolio holdings
AUM $137M
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 | 3.27% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $809 | 0% | 7 | New | +$809 | |||
| $804 | 0% | 122 | New | +$804 | |||
| $802 | 0% | 3 | New | +$802 | |||
| $796 | 0% | 9 | New | +$796 | |||
| $794 | 0% | 3 | New | +$794 | |||
| $787 | 0% | 5 | New | +$787 | |||
| $780 | 0% | 8 | New | +$780 | |||
| $775 | 0% | 5 | New | +$775 | |||
| $760 | 0% | 100 | New | +$760 | |||
| $758 | 0% | 24 | New | +$758 | |||
| $752 | 0% | 4 | New | +$752 | |||
| $750 | 0% | 6 | New | +$750 | |||
| $738 | 0% | 2 | New | +$738 | |||
| $737 | 0% | 37 | New | +$737 | |||
| $734 | 0% | 4 | New | +$734 | |||
| $733 | 0% | 2 | New | +$733 | |||
| $728 | 0% | 22 | New | +$728 | |||
| $722 | 0% | 11 | New | +$722 | |||
| $718 | 0% | 20 | New | +$718 | |||
| $708 | 0% | 15 | New | +$708 | |||
| $701 | 0% | 3 | New | +$701 | |||
| $698 | 0% | 154 | New | +$698 | |||
| $698 | 0% | 3 | New | +$698 | |||
| $697 | 0% | 2 | New | +$697 | |||
| $691 | 0% | 2 | New | +$691 |
