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
$313﹤0.01%
+16
 New
+$313
$308﹤0.01%
+4
 New
+$308
$303﹤0.01%
+8
 New
+$303
$301﹤0.01%
+32
 New
+$301
$298﹤0.01%
+5
 New
+$298
$285﹤0.01%
+4
 New
+$285
$284﹤0.01%
+5
 New
+$284
$278﹤0.01%
+11
 New
+$278
$262﹤0.01%
+3
 New
+$262
$259﹤0.01%
+4
 New
+$259
$256﹤0.01%
+12
 New
+$256
$254﹤0.01%
+4
 New
+$254
$238﹤0.01%
+5
 New
+$238
$223﹤0.01%
+100
 New
+$223
$223﹤0.01%
+6
 New
+$223
$218﹤0.01%
+1
 New
+$218
$201﹤0.01%
+7
 New
+$201
$200﹤0.01%
+8
 New
+$200
$199﹤0.01%
+8
 New
+$199
$180﹤0.01%
+2
 New
+$180
$169﹤0.01%
+12
 New
+$169
$160﹤0.01%
+3
 New
+$160
$127﹤0.01%
+38
 New
+$127
$100﹤0.01%
+14
 New
+$100
$81﹤0.01%
+30
 New
+$81
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