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 | |
|---|---|---|---|---|---|---|---|
| $587 | 0% | 2 | New | +$587 | |||
| $585 | 0% | 39 | New | +$585 | |||
| $584 | 0% | 9 | New | +$584 | |||
| $583 | 0% | 10 | New | +$583 | |||
| $581 | 0% | 9 | New | +$581 | |||
| $576 | 0% | 4 | New | +$576 | |||
| $574 | 0% | 5 | New | +$574 | |||
| $573 | 0% | 4 | New | +$573 | |||
| $569 | 0% | 5 | New | +$569 | |||
| $566 | 0% | 1 | New | +$566 | |||
| $565 | 0% | 7 | New | +$565 | |||
| $564 | 0% | 5 | New | +$564 | |||
| $561 | 0% | 6 | New | +$561 | |||
| $559 | 0% | 17 | New | +$559 | |||
| $556 | 0% | 8 | New | +$556 | |||
| $552 | 0% | 6 | New | +$552 | |||
| $543 | 0% | 3 | New | +$543 | |||
| $541 | 0% | 6 | New | +$541 | |||
| $538 | 0% | 3 | New | +$538 | |||
| $531 | 0% | 28 | New | +$531 | |||
| $526 | 0% | 5 | New | +$526 | |||
| $526 | 0% | 16 | New | +$526 | |||
| $522 | 0% | 4 | New | +$522 | |||
| $505 | 0% | 8 | New | +$505 | |||
| $504 | 0% | 4 | New | +$504 |
