BI

Binnacle Investments Portfolio holdings

AUM $137M
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

1Technology3.27%
2Financials3.1%
3Consumer Discretionary2.63%
4Healthcare1.68%
5Consumer Staples1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$89.5K0.07%539 New
+$89.5K
$88.3K0.06%3,485 New
+$88.3K
$87.1K0.06%63 New
+$87.1K
$79.7K0.06%297 New
+$79.7K
$79.7K0.06%395 New
+$79.7K
$79.2K0.06%955 New
+$79.2K
$77.5K0.06%370 New
+$77.5K
$74.8K0.05%375 New
+$74.8K
$74.2K0.05%2,126 New
+$74.2K
$73.1K0.05%807 New
+$73.1K
$70.3K0.05%671 New
+$70.3K
$70.2K0.05%134 New
+$70.2K
$70K0.05%261 New
+$70K
$69.7K0.05%1,770 New
+$69.7K
$68.8K0.05%614 New
+$68.8K
$68.2K0.05%714 New
+$68.2K
$67.7K0.05%330 New
+$67.7K
$64.9K0.05%769 New
+$64.9K
$62.9K0.05%134 New
+$62.9K
$61K0.04%605 New
+$61K
$60.7K0.04%2,642 New
+$60.7K
$58.5K0.04%665 New
+$58.5K
$58.2K0.04%125 New
+$58.2K
$58K0.04%885 New
+$58K
$57.7K0.04%94 New
+$57.7K
1 3456732