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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.16% | 1,921 | New | +$224K | |||
| $222K | 0.16% | 813 | New | +$222K | |||
| $213K | 0.16% | 8,464 | New | +$213K | |||
| $205K | 0.15% | 2,556 | New | +$205K | |||
| $203K | 0.15% | 3,282 | New | +$203K | |||
| $200K | 0.15% | 772 | New | +$200K | |||
| $198K | 0.14% | 1,625 | New | +$198K | |||
| $196K | 0.14% | 2,768 | New | +$196K | |||
| $191K | 0.14% | 2,128 | New | +$191K | |||
| $191K | 0.14% | 3,179 | New | +$191K | |||
| $191K | 0.14% | 3,199 | New | +$191K | |||
| $187K | 0.14% | 1,780 | New | +$187K | |||
| $182K | 0.13% | 1,631 | New | +$182K | |||
| $181K | 0.13% | 1,080 | New | +$181K | |||
| $179K | 0.13% | 1,185 | New | +$179K | |||
| $178K | 0.13% | 509 | New | +$178K | |||
| $175K | 0.13% | 1,025 | New | +$175K | |||
| $166K | 0.12% | 627 | New | +$166K | |||
| $165K | 0.12% | 1,525 | New | +$165K | |||
| $164K | 0.12% | 1,174 | New | +$164K | |||
| $163K | 0.12% | 3,284 | New | +$163K | |||
| $160K | 0.12% | 278 | New | +$160K | |||
| $158K | 0.12% | 6,597 | New | +$158K | |||
| $153K | 0.11% | 656 | New | +$153K | |||
| $146K | 0.11% | 570 | New | +$146K |
