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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$840K
3
+$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$442K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$415K

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
FFIV icon
251
F5
FFIV
$15.1B
$17.4K 0.01%
59
+11
MPC icon
252
Marathon Petroleum
MPC
$52.7B
$17.3K 0.01%
104
-19
CBT icon
253
Cabot Corp
CBT
$3.86B
$17.3K 0.01%
230
+35
EOG icon
254
EOG Resources
EOG
$58.8B
$17.2K 0.01%
144
+29
VO icon
255
Vanguard Mid-Cap ETF
VO
$93.8B
$17.1K 0.01%
61
NOC icon
256
Northrop Grumman
NOC
$96B
$17K 0.01%
34
-1
SCHI icon
257
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$17K 0.01%
+746
SMG icon
258
ScottsMiracle-Gro
SMG
$3.64B
$16.9K 0.01%
256
-140
CPK icon
259
Chesapeake Utilities
CPK
$2.96B
$16.8K 0.01%
140
+21
UNM icon
260
Unum
UNM
$12.7B
$16.8K 0.01%
208
+14
UTZ icon
261
Utz Brands
UTZ
$912M
$16.7K 0.01%
1,334
+198
MTRN icon
262
Materion
MTRN
$2.8B
$16.5K 0.01%
208
+41
ACHR icon
263
Archer Aviation
ACHR
$6.32B
$16.3K 0.01%
+1,500
PATK icon
264
Patrick Industries
PATK
$4.27B
$16.2K 0.01%
176
+87
EXEL icon
265
Exelixis
EXEL
$11.9B
$16.2K 0.01%
368
+22
SHEL icon
266
Shell
SHEL
$209B
$16.1K 0.01%
228
+93
BCS icon
267
Barclays
BCS
$90.5B
$15.9K 0.01%
856
+217
USB icon
268
US Bancorp
USB
$86.3B
$15.9K 0.01%
351
+97
NOG icon
269
Northern Oil and Gas
NOG
$2.29B
$15.7K 0.01%
554
+14
ALB icon
270
Albemarle
ALB
$22.3B
$15.7K 0.01%
250
USPH icon
271
US Physical Therapy
USPH
$1.3B
$15.5K 0.01%
198
+20
ADP icon
272
Automatic Data Processing
ADP
$104B
$15.4K 0.01%
50
RELX icon
273
RELX
RELX
$72.4B
$15.4K 0.01%
283
+72
WCC icon
274
WESCO International
WCC
$13.9B
$15.4K 0.01%
83
+69
TRNO icon
275
Terreno Realty
TRNO
$6.43B
$15.4K 0.01%
274
+44
9 10
11
12 13