BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
870
New
81
Increased
347
Reduced
103
Closed
94
Top Buys
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$65.6K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$65.1K |
| 3 |
Applovin
APP
|
$34K |
| 4 |
Arista Networks
ANET
|
$30.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $17.4K | 0.01% |
59
+11
| +23% | +$3.24K |
|
252
Marathon Petroleum
MPC
$54.8B
| $17.3K | 0.01% |
104
-19
| -15% | -$3.16K |
|
253
Cabot Corp
CBT
$4.31B
| $17.3K | 0.01% |
230
+35
| +18% | +$2.63K |
|
254
EOG Resources
EOG
$64.4B
| $17.2K | 0.01% |
144
+29
| +25% | +$3.47K |
|
255
Vanguard Mid-Cap ETF
VO
$87.3B
| $17.1K | 0.01% |
61
| – | – |
|
256
Northrop Grumman
NOC
$83.2B
| $17K | 0.01% |
34
-1
| -3% | -$500 |
|
257
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $17K | 0.01% |
+746
| New | +$17K |
|
258
ScottsMiracle-Gro
SMG
$3.64B
| $16.9K | 0.01% |
256
-140
| -35% | -$9.24K |
|
259
Chesapeake Utilities
CPK
$2.96B
| $16.8K | 0.01% |
140
+21
| +18% | +$2.53K |
|
260
Unum
UNM
$12.6B
| $16.8K | 0.01% |
208
+14
| +7% | +$1.13K |
|
261
Utz Brands
UTZ
$1.19B
| $16.7K | 0.01% |
1,334
+198
| +17% | +$2.49K |
|
262
Materion
MTRN
$2.33B
| $16.5K | 0.01% |
208
+41
| +25% | +$3.25K |
|
263
Archer Aviation
ACHR
$5.48B
| $16.3K | 0.01% |
+1,500
| New | +$16.3K |
|
264
Patrick Industries
PATK
$3.78B
| $16.2K | 0.01% |
176
+87
| +98% | +$8.03K |
|
265
Exelixis
EXEL
$10.2B
| $16.2K | 0.01% |
368
+22
| +6% | +$970 |
|
266
Shell
SHEL
$208B
| $16.1K | 0.01% |
228
+93
| +69% | +$6.55K |
|
267
Barclays
BCS
$69.1B
| $15.9K | 0.01% |
856
+217
| +34% | +$4.03K |
|
268
US Bancorp
USB
$75.9B
| $15.9K | 0.01% |
351
+97
| +38% | +$4.39K |
|
269
Northern Oil and Gas
NOG
$2.42B
| $15.7K | 0.01% |
554
+14
| +3% | +$397 |
|
270
Albemarle
ALB
$9.6B
| $15.7K | 0.01% |
250
| – | – |
|
271
US Physical Therapy
USPH
$1.3B
| $15.5K | 0.01% |
198
+20
| +11% | +$1.56K |
|
272
Automatic Data Processing
ADP
$120B
| $15.4K | 0.01% |
50
| – | – |
|
273
RELX
RELX
$85.9B
| $15.4K | 0.01% |
283
+72
| +34% | +$3.91K |
|
274
WESCO International
WCC
$10.7B
| $15.4K | 0.01% |
83
+69
| +493% | +$12.8K |
|
275
Terreno Realty
TRNO
$6.1B
| $15.4K | 0.01% |
274
+44
| +19% | +$2.47K |
|