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
$587﹤0.01%
+2
 New
+$587
$585﹤0.01%
+39
 New
+$585
$584﹤0.01%
+9
 New
+$584
$583﹤0.01%
+10
 New
+$583
$581﹤0.01%
+9
 New
+$581
$576﹤0.01%
+4
 New
+$576
$574﹤0.01%
+5
 New
+$574
$573﹤0.01%
+4
 New
+$573
$569﹤0.01%
+5
 New
+$569
$566﹤0.01%
+1
 New
+$566
$565﹤0.01%
+7
 New
+$565
$564﹤0.01%
+5
 New
+$564
$561﹤0.01%
+6
 New
+$561
$559﹤0.01%
+17
 New
+$559
$556﹤0.01%
+8
 New
+$556
$552﹤0.01%
+6
 New
+$552
$543﹤0.01%
+3
 New
+$543
$541﹤0.01%
+6
 New
+$541
$538﹤0.01%
+3
 New
+$538
$531﹤0.01%
+28
 New
+$531
$526﹤0.01%
+5
 New
+$526
$526﹤0.01%
+16
 New
+$526
$522﹤0.01%
+4
 New
+$522
$505﹤0.01%
+8
 New
+$505
$504﹤0.01%
+4
 New
+$504
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