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
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
MKL icon
276
Markel Group
MKL
$24B
$13.1K 0.01%
+7
SBUX icon
277
Starbucks
SBUX
$97.4B
$13K 0.01%
+133
FOX icon
278
Fox Class B
FOX
$23.6B
$13K 0.01%
+247
USPH icon
279
US Physical Therapy
USPH
$1.39B
$12.9K 0.01%
+178
FFIV icon
280
F5
FFIV
$17.4B
$12.8K 0.01%
+48
EXEL icon
281
Exelixis
EXEL
$10.2B
$12.8K 0.01%
+346
RIO icon
282
Rio Tinto
RIO
$115B
$12.7K 0.01%
+211
ASML icon
283
ASML
ASML
$402B
$12.6K 0.01%
+19
UAA icon
284
Under Armour
UAA
$2.08B
$12.5K 0.01%
+2,000
TTEK icon
285
Tetra Tech
TTEK
$8.86B
$12.4K 0.01%
+425
MKC icon
286
McCormick & Company Non-Voting
MKC
$18.1B
$12.4K 0.01%
+151
ABT icon
287
Abbott
ABT
$220B
$12.3K 0.01%
+93
SPSM icon
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$12.2K 0.01%
+300
CLX icon
289
Clorox
CLX
$14.3B
$12.2K 0.01%
+83
PLD icon
290
Prologis
PLD
$117B
$12.2K 0.01%
+109
NXRT
291
NexPoint Residential Trust
NXRT
$794M
$12K 0.01%
+304
LSTR icon
292
Landstar System
LSTR
$4.52B
$12K 0.01%
+80
F icon
293
Ford
F
$49.3B
$11.9K 0.01%
+1,185
CHT icon
294
Chunghwa Telecom
CHT
$33.5B
$11.8K 0.01%
+302
EME icon
295
Emcor
EME
$31B
$11.8K 0.01%
+32
WELL icon
296
Welltower
WELL
$118B
$11.8K 0.01%
+77
EWBC icon
297
East-West Bancorp
EWBC
$14.2B
$11.8K 0.01%
+131
MMC icon
298
Marsh & McLennan
MMC
$92.4B
$11.7K 0.01%
+48
YOU icon
299
Clear Secure
YOU
$3.14B
$11.7K 0.01%
+452
MELI icon
300
Mercado Libre
MELI
$108B
$11.7K 0.01%
+6