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 %
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

1Technology3.2%
2Financials3.1%
3Consumer Discretionary2.63%
4Healthcare1.68%
5Consumer Staples1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.2K0.02%
+80
 New
+$26.2K
$26K0.02%
+133
 New
+$26K
$25.5K0.02%
+90
 New
+$25.5K
$24.5K0.02%
+142
 New
+$24.5K
$24K0.02%
+77
 New
+$24K
$23.2K0.02%
+277
 New
+$23.2K
$23.2K0.02%
+87
 New
+$23.2K
$23.2K0.02%
+296
 New
+$23.2K
$22.9K0.02%
+42
 New
+$22.9K
$22.9K0.02%
+101
 New
+$22.9K
$22.7K0.02%
+53
 New
+$22.7K
$22.7K0.02%
+129
 New
+$22.7K
$22.6K0.02%
+129
 New
+$22.6K
$22.5K0.02%
+240
 New
+$22.5K
$22.3K0.02%
+256
 New
+$22.3K
$22.2K0.02%
+335
 New
+$22.2K
$22.2K0.02%
+225
 New
+$22.2K
$21.9K0.02%
+200
 New
+$21.9K
$21.8K0.02%
+447
 New
+$21.8K
$21.8K0.02%
+251
 New
+$21.8K
$21.8K0.02%
+168
 New
+$21.8K
$21.7K0.02%
+396
 New
+$21.7K
$21.7K0.02%
+125
 New
+$21.7K
$21.6K0.02%
+115
 New
+$21.6K
$21.5K0.02%
+49
 New
+$21.5K
1 67891032