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 | |
|---|---|---|---|---|---|---|---|
| $313 | 0% | 16 | New | +$313 | |||
| $308 | 0% | 4 | New | +$308 | |||
| $303 | 0% | 8 | New | +$303 | |||
| $301 | 0% | 32 | New | +$301 | |||
| $298 | 0% | 5 | New | +$298 | |||
| $285 | 0% | 4 | New | +$285 | |||
| $284 | 0% | 5 | New | +$284 | |||
| $278 | 0% | 11 | New | +$278 | |||
| $262 | 0% | 3 | New | +$262 | |||
| $259 | 0% | 4 | New | +$259 | |||
| $256 | 0% | 12 | New | +$256 | |||
| $254 | 0% | 4 | New | +$254 | |||
| $238 | 0% | 5 | New | +$238 | |||
| $223 | 0% | 100 | New | +$223 | |||
| $223 | 0% | 6 | New | +$223 | |||
| $218 | 0% | 1 | New | +$218 | |||
| $201 | 0% | 7 | New | +$201 | |||
| $200 | 0% | 8 | New | +$200 | |||
| $199 | 0% | 8 | New | +$199 | |||
| $180 | 0% | 2 | New | +$180 | |||
| $169 | 0% | 12 | New | +$169 | |||
| $160 | 0% | 3 | New | +$160 | |||
| $127 | 0% | 38 | New | +$127 | |||
| $100 | 0% | 14 | New | +$100 | |||
| $81 | 0% | 30 | New | +$81 |
