BI
Binnacle Investments Portfolio holdings
AUM
$154M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.2% |
| 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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$361B
| $15.5K | 0.01% |
+233
| New | +$15.5K |
|
252
Valmont Industries
VMI
$7.46B
| $15.4K | 0.01% |
+54
| New | +$15.4K |
|
253
Chesapeake Utilities
CPK
$2.96B
| $15.3K | 0.01% |
+119
| New | +$15.3K |
|
254
Automatic Data Processing
ADP
$120B
| $15.3K | 0.01% |
+50
| New | +$15.3K |
|
255
Hershey
HSY
$37.6B
| $15.2K | 0.01% |
+89
| New | +$15.2K |
|
256
Allison Transmission
ALSN
$7.53B
| $15K | 0.01% |
+157
| New | +$15K |
|
257
Westlake Corp
WLK
$11.5B
| $15K | 0.01% |
+150
| New | +$15K |
|
258
EOG Resources
EOG
$64.4B
| $14.7K | 0.01% |
+115
| New | +$14.7K |
|
259
Unifirst Corp
UNF
$3.3B
| $14.6K | 0.01% |
+84
| New | +$14.6K |
|
260
Terreno Realty
TRNO
$6.1B
| $14.5K | 0.01% |
+230
| New | +$14.5K |
|
261
SPDR Gold Trust
GLD
$112B
| $14.4K | 0.01% |
+50
| New | +$14.4K |
|
262
iShares Bitcoin Trust
IBIT
$83.3B
| $14K | 0.01% |
+300
| New | +$14K |
|
263
Booking.com
BKNG
$178B
| $13.8K | 0.01% |
+3
| New | +$13.8K |
|
264
Universal Display
OLED
$6.91B
| $13.8K | 0.01% |
+99
| New | +$13.8K |
|
265
Kellanova
K
$27.8B
| $13.8K | 0.01% |
+167
| New | +$13.8K |
|
266
Mastercard
MA
$528B
| $13.7K | 0.01% |
+25
| New | +$13.7K |
|
267
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $13.7K | 0.01% |
+234
| New | +$13.7K |
|
268
Materion
MTRN
$2.33B
| $13.6K | 0.01% |
+167
| New | +$13.6K |
|
269
Eaton
ETN
$136B
| $13.6K | 0.01% |
+50
| New | +$13.6K |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.6K | 0.01% |
+100
| New | +$13.6K |
|
271
White Mountains Insurance
WTM
$4.63B
| $13.5K | 0.01% |
+7
| New | +$13.5K |
|
272
iShares Silver Trust
SLV
$20.1B
| $13.3K | 0.01% |
+430
| New | +$13.3K |
|
273
Rollins
ROL
$27.4B
| $13.3K | 0.01% |
+246
| New | +$13.3K |
|
274
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $13.3K | 0.01% |
+114
| New | +$13.3K |
|
275
American Express
AXP
$227B
| $13.2K | 0.01% |
+49
| New | +$13.2K |
|