BI

Binnacle Investments Portfolio holdings

AUM $170M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Sells

1 +$175K
2 +$175K
3 +$85.4K
4
AVGO icon
Broadcom
AVGO
+$79.2K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$76.5K

Sector Composition

1 Technology 3.86%
2 Financials 2.97%
3 Consumer Discretionary 2.68%
4 Healthcare 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$24.6K 0.01%
335
PYPL icon
227
PayPal
PYPL
$56.8B
$24.5K 0.01%
+365
MA icon
228
Mastercard
MA
$511B
$24.5K 0.01%
43
+12
BULL
229
Webull Corp
BULL
$4.33B
$24.4K 0.01%
+1,650
NXST icon
230
Nexstar Media Group
NXST
$6.18B
$24.3K 0.01%
123
+18
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$24.3K 0.01%
1,261
+409
ACHR icon
232
Archer Aviation
ACHR
$5.75B
$23.9K 0.01%
2,500
+1,000
ICE icon
233
Intercontinental Exchange
ICE
$92B
$23.9K 0.01%
142
WCC icon
234
WESCO International
WCC
$12.7B
$23.9K 0.01%
113
+30
WHR icon
235
Whirlpool
WHR
$4.34B
$23.7K 0.01%
+302
CHE icon
236
Chemed
CHE
$6.07B
$23.7K 0.01%
53
-2
MTDR icon
237
Matador Resources
MTDR
$5.5B
$23.6K 0.01%
525
+55
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$23.4K 0.01%
+180
VZ icon
239
Verizon
VZ
$172B
$23.4K 0.01%
533
-341
KMI icon
240
Kinder Morgan
KMI
$59.4B
$23.4K 0.01%
826
+54
HDB icon
241
HDFC Bank
HDB
$185B
$23.2K 0.01%
680
TM icon
242
Toyota
TM
$280B
$23.1K 0.01%
121
+46
CPK icon
243
Chesapeake Utilities
CPK
$3.01B
$23K 0.01%
171
+31
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$23K 0.01%
535
+423
LKFN icon
245
Lakeland Financial Corp
LKFN
$1.52B
$23K 0.01%
358
+66
VB icon
246
Vanguard Small-Cap ETF
VB
$69.6B
$22.9K 0.01%
90
WCN icon
247
Waste Connections
WCN
$44.2B
$22.9K 0.01%
130
PGR icon
248
Progressive
PGR
$139B
$22.7K 0.01%
92
-25
DOV icon
249
Dover
DOV
$27.3B
$22.7K 0.01%
136
CNXC icon
250
Concentrix
CNXC
$2.41B
$22.4K 0.01%
486
+82