BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$65.6K
2 +$65.1K
3 +$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8K

Sector Composition

1 Technology 3.54%
2 Financials 3.05%
3 Consumer Discretionary 2.48%
4 Healthcare 1.7%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSSC icon
226
Napco Security Technologies
NSSC
$1.56B
$21.6K 0.01%
728
+304
CNXC icon
227
Concentrix
CNXC
$2.91B
$21.4K 0.01%
404
+231
VB icon
228
Vanguard Small-Cap ETF
VB
$67.2B
$21.3K 0.01%
90
+11
ACN icon
229
Accenture
ACN
$155B
$21.2K 0.01%
71
-6
UMH
230
UMH Properties
UMH
$1.24B
$21K 0.01%
1,250
+267
MTB icon
231
M&T Bank
MTB
$28.4B
$20.8K 0.01%
107
TMUS icon
232
T-Mobile US
TMUS
$256B
$20.7K 0.01%
87
CNS icon
233
Cohen & Steers
CNS
$3.61B
$20.5K 0.01%
272
+77
EBND icon
234
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$20.2K 0.01%
945
-13
OLED icon
235
Universal Display
OLED
$7.12B
$19.6K 0.01%
127
+28
PRGO icon
236
Perrigo
PRGO
$3.02B
$18.9K 0.01%
709
+105
PIN icon
237
Invesco India ETF
PIN
$220M
$18.9K 0.01%
701
PH icon
238
Parker-Hannifin
PH
$95.9B
$18.9K 0.01%
27
UNF icon
239
Unifirst Corp
UNF
$3.21B
$18.8K 0.01%
100
+16
KMB icon
240
Kimberly-Clark
KMB
$39.8B
$18.6K 0.01%
144
+25
TXRH icon
241
Texas Roadhouse
TXRH
$11.8B
$18.4K 0.01%
98
MELI icon
242
Mercado Libre
MELI
$109B
$18.3K 0.01%
7
+1
TNL icon
243
Travel + Leisure Co
TNL
$3.94B
$18.2K 0.01%
352
+105
NXST icon
244
Nexstar Media Group
NXST
$5.98B
$18.2K 0.01%
105
+18
TTEK icon
245
Tetra Tech
TTEK
$8.92B
$18.2K 0.01%
505
+80
LKFN icon
246
Lakeland Financial Corp
LKFN
$1.56B
$17.9K 0.01%
292
-30
VFS icon
247
VinFast Auto
VFS
$7.48B
$17.9K 0.01%
5,000
EW icon
248
Edwards Lifesciences
EW
$44.6B
$17.6K 0.01%
225
YOU icon
249
Clear Secure
YOU
$3.08B
$17.5K 0.01%
632
+180
MA icon
250
Mastercard
MA
$517B
$17.4K 0.01%
31
+6