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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0.04% | +921 | New | +$55K | |||
| $54.1K | 0.04% | +1,715 | New | +$54.1K | |||
| $52.9K | 0.04% | +142 | New | +$52.9K | |||
| $52.7K | 0.04% | +777 | New | +$52.7K | |||
| $51.4K | 0.04% | +106 | New | +$51.4K | |||
| $51.3K | 0.04% | +87 | New | +$51.3K | |||
| $49.5K | 0.04% | +214 | New | +$49.5K | |||
| $48.9K | 0.04% | +183 | New | +$48.9K | |||
| $47.1K | 0.03% | +432 | New | +$47.1K | |||
| $45.7K | 0.03% | +210 | New | +$45.7K | |||
| $44.6K | 0.03% | +143 | New | +$44.6K | |||
| $44.5K | 0.03% | +982 | New | +$44.5K | |||
| $44.4K | 0.03% | +222 | New | +$44.4K | |||
| $43.7K | 0.03% | +140 | New | +$43.7K | |||
| $43.7K | 0.03% | +37 | New | +$43.7K | |||
| $43.6K | 0.03% | +88 | New | +$43.6K | |||
| $42.2K | 0.03% | +110 | New | +$42.2K | |||
| $41.9K | 0.03% | +583 | New | +$41.9K | |||
| $41.4K | 0.03% | +170 | New | +$41.4K | |||
| $40.8K | 0.03% | +237 | New | +$40.8K | |||
| $40.7K | 0.03% | +111 | New | +$40.7K | |||
| $40.2K | 0.03% | +90 | New | +$40.2K | |||
| $37.7K | 0.03% | +289 | New | +$37.7K | |||
| $36.6K | 0.03% | +106 | New | +$36.6K | |||
| $36.5K | 0.03% | +526 | New | +$36.5K |
