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 | |
|---|---|---|---|---|---|---|---|
| $36.5K | 0.03% | 276 | New | +$36.5K | |||
| $36.3K | 0.03% | 395 | New | +$36.3K | |||
| $35.7K | 0.03% | 130 | New | +$35.7K | |||
| $35.6K | 0.03% | 484 | New | +$35.6K | |||
| $35.2K | 0.03% | 361 | New | +$35.2K | |||
| $35K | 0.03% | 488 | New | +$35K | |||
| $34.1K | 0.02% | 1,218 | New | +$34.1K | |||
| $34K | 0.02% | 306 | New | +$34K | |||
| $33.8K | 0.02% | 55 | New | +$33.8K | |||
| $33.5K | 0.02% | 163 | New | +$33.5K | |||
| $33K | 0.02% | 49 | New | +$33K | |||
| $32.1K | 0.02% | 214 | New | +$32.1K | |||
| $31.8K | 0.02% | 39 | New | +$31.8K | |||
| $30.7K | 0.02% | 396 | New | +$30.7K | |||
| $30.3K | 0.02% | 1,060 | New | +$30.3K | |||
| $30.1K | 0.02% | 474 | New | +$30.1K | |||
| $30K | 0.02% | 202 | New | +$30K | |||
| $29.8K | 0.02% | 32 | New | +$29.8K | |||
| $29.4K | 0.02% | 227 | New | +$29.4K | |||
| $29.1K | 0.02% | 211 | New | +$29.1K | |||
| $28.3K | 0.02% | 3,337 | New | +$28.3K | |||
| $27.3K | 0.02% | 270 | New | +$27.3K | |||
| $26.9K | 0.02% | 62 | New | +$26.9K | |||
| $26.4K | 0.02% | 48 | New | +$26.4K | |||
| $26.3K | 0.02% | 50 | New | +$26.3K |
