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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0.11% | 4,471 | New | +$145K | |||
| $142K | 0.1% | 1,019 | New | +$142K | |||
| $140K | 0.1% | 6,920 | New | +$140K | |||
| $140K | 0.1% | 3,783 | New | +$140K | |||
| $138K | 0.1% | 4,232 | New | +$138K | |||
| $138K | 0.1% | 3,824 | New | +$138K | |||
| $135K | 0.1% | 408 | New | +$135K | |||
| $132K | 0.1% | 3,793 | New | +$132K | |||
| $127K | 0.09% | 2,477 | New | +$127K | |||
| $127K | 0.09% | 811 | New | +$127K | |||
| $125K | 0.09% | 3,044 | New | +$125K | |||
| $124K | 0.09% | 150 | New | +$124K | |||
| $123K | 0.09% | 1,734 | New | +$123K | |||
| $117K | 0.09% | 1,121 | New | +$117K | |||
| $116K | 0.08% | 977 | New | +$116K | |||
| $107K | 0.08% | 690 | New | +$107K | |||
| $106K | 0.08% | 425 | New | +$106K | |||
| $102K | 0.07% | 664 | New | +$102K | |||
| $100K | 0.07% | 215 | New | +$100K | |||
| $97.2K | 0.07% | 367 | New | +$97.2K | |||
| $94.9K | 0.07% | 909 | New | +$94.9K | |||
| $94.6K | 0.07% | 100 | New | +$94.6K | |||
| $93.9K | 0.07% | 1,539 | New | +$93.9K | |||
| $93.3K | 0.07% | 848 | New | +$93.3K | |||
| $89.7K | 0.07% | 3,357 | New | +$89.7K |
