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
$21.3K0.02%
+752
 New
+$21.3K
$21.1K0.02%
+117
 New
+$21.1K
$20.8K0.02%
+331
 New
+$20.8K
$20.5K0.01%
+208
 New
+$20.5K
$20.5K0.01%
+194
 New
+$20.5K
$20.4K0.01%
+280
 New
+$20.4K
$20.1K0.01%
+66
 New
+$20.1K
$20K0.01%
+41
 New
+$20K
$19.7K0.01%
+71
 New
+$19.7K
$19.7K0.01%
+122
 New
+$19.7K
$19.2K0.01%
+194
 New
+$19.2K
$19.2K0.01%
+958
 New
+$19.2K
$19.1K0.01%
+322
 New
+$19.1K
$19.1K0.01%
+107
 New
+$19.1K
$18.8K0.01%
+205
 New
+$18.8K
$18.7K0.01%
+95
 New
+$18.7K
$18.6K0.01%
+213
 New
+$18.6K
$18.4K0.01%
+983
 New
+$18.4K
$18.3K0.01%
+378
 New
+$18.3K
$18K0.01%
+250
 New
+$18K
$17.9K0.01%
+123
 New
+$17.9K
$17.9K0.01%
+35
 New
+$17.9K
$17.5K0.01%
+701
 New
+$17.5K
$17.5K0.01%
+79
 New
+$17.5K
$17.4K0.01%
+35
 New
+$17.4K
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