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 | |
|---|---|---|---|---|---|---|---|
| $21.3K | 0.02% | 752 | New | +$21.3K | |||
| $21.1K | 0.02% | 117 | New | +$21.1K | |||
| $20.8K | 0.02% | 331 | New | +$20.8K | |||
| $20.5K | 0.01% | 208 | New | +$20.5K | |||
| $20.5K | 0.01% | 194 | New | +$20.5K | |||
| $20.4K | 0.01% | 280 | New | +$20.4K | |||
| $20.1K | 0.01% | 66 | New | +$20.1K | |||
| $20K | 0.01% | 41 | New | +$20K | |||
| $19.7K | 0.01% | 71 | New | +$19.7K | |||
| $19.7K | 0.01% | 122 | New | +$19.7K | |||
| $19.2K | 0.01% | 194 | New | +$19.2K | |||
| $19.2K | 0.01% | 958 | New | +$19.2K | |||
| $19.1K | 0.01% | 322 | New | +$19.1K | |||
| $19.1K | 0.01% | 107 | New | +$19.1K | |||
| $18.8K | 0.01% | 205 | New | +$18.8K | |||
| $18.7K | 0.01% | 95 | New | +$18.7K | |||
| $18.6K | 0.01% | 213 | New | +$18.6K | |||
| $18.4K | 0.01% | 983 | New | +$18.4K | |||
| $18.3K | 0.01% | 378 | New | +$18.3K | |||
| $18K | 0.01% | 250 | New | +$18K | |||
| $17.9K | 0.01% | 123 | New | +$17.9K | |||
| $17.9K | 0.01% | 35 | New | +$17.9K | |||
| $17.5K | 0.01% | 701 | New | +$17.5K | |||
| $17.5K | 0.01% | 79 | New | +$17.5K | |||
| $17.4K | 0.01% | 35 | New | +$17.4K |
