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
$498﹤0.01%
+5
 New
+$498
$481﹤0.01%
+11
 New
+$481
$481﹤0.01%
+3
 New
+$481
$480﹤0.01%
+9
 New
+$480
$479﹤0.01%
+3
 New
+$479
$474﹤0.01%
+16
 New
+$474
$469﹤0.01%
+8
 New
+$469
$468﹤0.01%
+3
 New
+$468
$463﹤0.01%
+5
 New
+$463
$463﹤0.01%
+3
 New
+$463
$463﹤0.01%
+3
 New
+$463
$462﹤0.01%
+7
 New
+$462
$457﹤0.01%
+27
 New
+$457
$456﹤0.01%
+21
 New
+$456
$452﹤0.01%
+7
 New
+$452
$448﹤0.01%
+11
 New
+$448
$448﹤0.01%
+5
 New
+$448
$441﹤0.01%
+5
 New
+$441
$441﹤0.01%
+29
 New
+$441
$437﹤0.01%
+47
 New
+$437
$434﹤0.01%
+7
 New
+$434
$434﹤0.01%
+6
 New
+$434
$424﹤0.01%
+6
 New
+$424
$422﹤0.01%
+5
 New
+$422
$420﹤0.01%
+11
 New
+$420
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