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
WDC icon
251
Western Digital
WDC
$58.8B
$22.2K 0.01%
185
+128
MPC icon
252
Marathon Petroleum
MPC
$55.8B
$22.2K 0.01%
115
+11
MTB icon
253
M&T Bank
MTB
$31.3B
$22.1K 0.01%
112
+5
KMB icon
254
Kimberly-Clark
KMB
$34.2B
$22.1K 0.01%
178
+34
FFIV icon
255
F5
FFIV
$15.3B
$22K 0.01%
68
+9
UTZ icon
256
Utz Brands
UTZ
$895M
$22K 0.01%
1,808
+474
COIN icon
257
Coinbase
COIN
$67.5B
$21.9K 0.01%
65
CLSK icon
258
CleanSpark
CLSK
$3.04B
$21.8K 0.01%
1,500
+500
BKNG icon
259
Booking.com
BKNG
$171B
$21.6K 0.01%
4
NMAX
260
Newsmax Inc
NMAX
$1.25B
$21.6K 0.01%
+1,740
EW icon
261
Edwards Lifesciences
EW
$48.2B
$21.5K 0.01%
277
+52
OLED icon
262
Universal Display
OLED
$5.62B
$21.3K 0.01%
148
+21
USPH icon
263
US Physical Therapy
USPH
$1.23B
$21.2K 0.01%
250
+52
AIG icon
264
American International
AIG
$45.8B
$21.2K 0.01%
270
+9
NOW icon
265
ServiceNow
NOW
$159B
$21.2K 0.01%
23
-1
CBT icon
266
Cabot Corp
CBT
$3.62B
$21K 0.01%
276
+46
BC icon
267
Brunswick
BC
$4.8B
$20.9K 0.01%
330
+107
TMUS icon
268
T-Mobile US
TMUS
$218B
$20.8K 0.01%
87
NOC icon
269
Northrop Grumman
NOC
$82.2B
$20.7K 0.01%
34
LNT icon
270
Alliant Energy
LNT
$16.8B
$20.6K 0.01%
305
+240
PH icon
271
Parker-Hannifin
PH
$112B
$20.5K 0.01%
27
SHEL icon
272
Shell
SHEL
$206B
$20.4K 0.01%
285
+57
CL icon
273
Colgate-Palmolive
CL
$63.1B
$20.3K 0.01%
254
-11
BCS icon
274
Barclays
BCS
$84.4B
$20.2K 0.01%
977
+121
EBND icon
275
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$20.2K 0.01%
945