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 | |
|---|---|---|---|---|---|---|---|
| $688 | ﹤0.01% | +43 | New | +$688 | |||
| $684 | ﹤0.01% | +9 | New | +$684 | |||
| $683 | ﹤0.01% | +3 | New | +$683 | |||
| $682 | ﹤0.01% | +9 | New | +$682 | |||
| $675 | ﹤0.01% | +30 | New | +$675 | |||
| $670 | ﹤0.01% | +4 | New | +$670 | |||
| $660 | ﹤0.01% | +3 | New | +$660 | |||
| $659 | ﹤0.01% | +49 | New | +$659 | |||
| $657 | ﹤0.01% | +5 | New | +$657 | |||
| $657 | ﹤0.01% | +26 | New | +$657 | |||
| $655 | ﹤0.01% | +13 | New | +$655 | |||
| $654 | ﹤0.01% | +4 | New | +$654 | |||
| $648 | ﹤0.01% | +42 | New | +$648 | |||
| $647 | ﹤0.01% | +16 | New | +$647 | |||
| $638 | ﹤0.01% | +7 | New | +$638 | |||
| $634 | ﹤0.01% | +9 | New | +$634 | |||
| $633 | ﹤0.01% | +2 | New | +$633 | |||
| $626 | ﹤0.01% | +23 | New | +$626 | |||
| $621 | ﹤0.01% | +5 | New | +$621 | |||
| $613 | ﹤0.01% | +4 | New | +$613 | |||
| $606 | ﹤0.01% | +16,254 | New | +$606 | |||
| $600 | ﹤0.01% | +8 | New | +$600 | |||
| $599 | ﹤0.01% | +2 | New | +$599 | |||
| $597 | ﹤0.01% | +5 | New | +$597 | |||
| $593 | ﹤0.01% | +20 | New | +$593 |
