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
$420﹤0.01%
+1
 New
+$420
$409﹤0.01%
+10
 New
+$409
$391﹤0.01%
+10
 New
+$391
$390﹤0.01%
+9
 New
+$390
$383﹤0.01%
+3
 New
+$383
$382﹤0.01%
+7
 New
+$382
$380﹤0.01%
+3
 New
+$380
$371﹤0.01%
+3
 New
+$371
$370﹤0.01%
+4
 New
+$370
$360﹤0.01%
+11
 New
+$360
$358﹤0.01%
+1
 New
+$358
$351﹤0.01%
+2
 New
+$351
$349﹤0.01%
+3
 New
+$349
$341﹤0.01%
+5
 New
+$341
$340﹤0.01%
+4
 New
+$340
$337﹤0.01%
+9
 New
+$337
$333﹤0.01%
+52
 New
+$333
$328﹤0.01%
+5
 New
+$328
$328﹤0.01%
+6
 New
+$328
$322﹤0.01%
+22
 New
+$322
$321﹤0.01%
+4
 New
+$321
$320﹤0.01%
+2
 New
+$320
$316﹤0.01%
+19
 New
+$316
$316﹤0.01%
+2
 New
+$316
$314﹤0.01%
+10
 New
+$314
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