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
$6880%43 New
+$688
$6840%9 New
+$684
$6830%3 New
+$683
$6820%9 New
+$682
$6750%30 New
+$675
$6700%4 New
+$670
$6600%3 New
+$660
$6590%49 New
+$659
$6570%5 New
+$657
$6570%26 New
+$657
$6550%13 New
+$655
$6540%4 New
+$654
$6480%42 New
+$648
$6470%16 New
+$647
$6380%7 New
+$638
$6340%9 New
+$634
$6330%2 New
+$633
$6260%23 New
+$626
$6210%5 New
+$621
$6130%4 New
+$613
$6060%16,254 New
+$606
$6000%8 New
+$600
$5990%2 New
+$599
$5970%5 New
+$597
$5930%20 New
+$593
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