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 % 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 | 3.2% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $59 | ﹤0.01% | +2 | New | +$59 | |||
| $51 | ﹤0.01% | +3 | New | +$51 | |||
| $48 | ﹤0.01% | +2 | New | +$48 | |||
| $48 | ﹤0.01% | +67 | New | +$48 | |||
| $46 | ﹤0.01% | +8 | New | +$46 | |||
| $42 | ﹤0.01% | +1 | New | +$42 | |||
| $38 | ﹤0.01% | +1 | New | +$38 | |||
| $37 | ﹤0.01% | +25 | New | +$37 | |||
| $26 | ﹤0.01% | +1 | New | +$26 | |||
| $23 | ﹤0.01% | +3 | New | +$23 | |||
| – | – | 0 | – | – | |||
| $2 | ﹤0.01% | +2 | New | +$2 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
