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 | |
|---|---|---|---|---|---|---|---|
| $498 | 0% | 5 | New | +$498 | |||
| $481 | 0% | 11 | New | +$481 | |||
| $481 | 0% | 3 | New | +$481 | |||
| $480 | 0% | 9 | New | +$480 | |||
| $479 | 0% | 3 | New | +$479 | |||
| $474 | 0% | 16 | New | +$474 | |||
| $469 | 0% | 8 | New | +$469 | |||
| $468 | 0% | 3 | New | +$468 | |||
| $463 | 0% | 5 | New | +$463 | |||
| $463 | 0% | 3 | New | +$463 | |||
| $463 | 0% | 3 | New | +$463 | |||
| $462 | 0% | 7 | New | +$462 | |||
| $457 | 0% | 27 | New | +$457 | |||
| $456 | 0% | 21 | New | +$456 | |||
| $452 | 0% | 7 | New | +$452 | |||
| $448 | 0% | 11 | New | +$448 | |||
| $448 | 0% | 5 | New | +$448 | |||
| $441 | 0% | 5 | New | +$441 | |||
| $441 | 0% | 29 | New | +$441 | |||
| $437 | 0% | 47 | New | +$437 | |||
| $434 | 0% | 7 | New | +$434 | |||
| $434 | 0% | 6 | New | +$434 | |||
| $424 | 0% | 6 | New | +$424 | |||
| $422 | 0% | 5 | New | +$422 | |||
| $420 | 0% | 11 | New | +$420 |
