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 | |
|---|---|---|---|---|---|---|---|
| $26.2K | 0.02% | 80 | New | +$26.2K | |||
| $26K | 0.02% | 133 | New | +$26K | |||
| $25.5K | 0.02% | 90 | New | +$25.5K | |||
| $24.5K | 0.02% | 142 | New | +$24.5K | |||
| $24K | 0.02% | 77 | New | +$24K | |||
| $23.2K | 0.02% | 277 | New | +$23.2K | |||
| $23.2K | 0.02% | 87 | New | +$23.2K | |||
| $23.2K | 0.02% | 296 | New | +$23.2K | |||
| $22.9K | 0.02% | 42 | New | +$22.9K | |||
| $22.9K | 0.02% | 101 | New | +$22.9K | |||
| $22.7K | 0.02% | 53 | New | +$22.7K | |||
| $22.7K | 0.02% | 129 | New | +$22.7K | |||
| $22.6K | 0.02% | 129 | New | +$22.6K | |||
| $22.5K | 0.02% | 240 | New | +$22.5K | |||
| $22.3K | 0.02% | 256 | New | +$22.3K | |||
| $22.2K | 0.02% | 335 | New | +$22.2K | |||
| $22.2K | 0.02% | 225 | New | +$22.2K | |||
| $21.9K | 0.02% | 200 | New | +$21.9K | |||
| $21.8K | 0.02% | 447 | New | +$21.8K | |||
| $21.8K | 0.02% | 251 | New | +$21.8K | |||
| $21.8K | 0.02% | 168 | New | +$21.8K | |||
| $21.7K | 0.02% | 396 | New | +$21.7K | |||
| $21.7K | 0.02% | 125 | New | +$21.7K | |||
| $21.6K | 0.02% | 115 | New | +$21.6K | |||
| $21.5K | 0.02% | 49 | New | +$21.5K |
