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 | |
|---|---|---|---|---|---|---|---|
| $59 | 0% | 2 | New | +$59 | |||
| $51 | 0% | 3 | New | +$51 | |||
| $48 | 0% | 2 | New | +$48 | |||
| $48 | 0% | 67 | New | +$48 | |||
| $46 | 0% | 8 | New | +$46 | |||
| $42 | 0% | 1 | New | +$42 | |||
| $38 | 0% | 1 | New | +$38 | |||
| $37 | 0% | 25 | New | +$37 | |||
| $26 | 0% | 1 | New | +$26 | |||
| $23 | 0% | 3 | New | +$23 | |||
| $12 | 0% | 0 | – | – | |||
| $2 | 0% | 2 | New | +$2 | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
