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 | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$24.2B
| $13.1K | 0.01% |
+7
| New | +$13.1K |
|
277
Starbucks
SBUX
$97.1B
| $13K | 0.01% |
+133
| New | +$13K |
|
278
Fox Class B
FOX
$24.9B
| $13K | 0.01% |
+247
| New | +$13K |
|
279
US Physical Therapy
USPH
$1.3B
| $12.9K | 0.01% |
+178
| New | +$12.9K |
|
280
F5
FFIV
$18.1B
| $12.8K | 0.01% |
+48
| New | +$12.8K |
|
281
Exelixis
EXEL
$10.2B
| $12.8K | 0.01% |
+346
| New | +$12.8K |
|
282
Rio Tinto
RIO
$104B
| $12.7K | 0.01% |
+211
| New | +$12.7K |
|
283
ASML
ASML
$307B
| $12.6K | 0.01% |
+19
| New | +$12.6K |
|
284
Under Armour
UAA
$2.2B
| $12.5K | 0.01% |
+2,000
| New | +$12.5K |
|
285
Tetra Tech
TTEK
$9.48B
| $12.4K | 0.01% |
+425
| New | +$12.4K |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $12.4K | 0.01% |
+151
| New | +$12.4K |
|
287
Abbott
ABT
$231B
| $12.3K | 0.01% |
+93
| New | +$12.3K |
|
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $12.2K | 0.01% |
+300
| New | +$12.2K |
|
289
Clorox
CLX
$15.5B
| $12.2K | 0.01% |
+83
| New | +$12.2K |
|
290
Prologis
PLD
$105B
| $12.2K | 0.01% |
+109
| New | +$12.2K |
|
|
NXRT
291
NexPoint Residential Trust
NXRT
$879M
| $12K | 0.01% |
+304
| New | +$12K |
|
292
Landstar System
LSTR
$4.58B
| $12K | 0.01% |
+80
| New | +$12K |
|
293
Ford
F
$46.7B
| $11.9K | 0.01% |
+1,185
| New | +$11.9K |
|
294
Chunghwa Telecom
CHT
$34.3B
| $11.8K | 0.01% |
+302
| New | +$11.8K |
|
295
Emcor
EME
$28B
| $11.8K | 0.01% |
+32
| New | +$11.8K |
|
296
Welltower
WELL
$112B
| $11.8K | 0.01% |
+77
| New | +$11.8K |
|
297
East-West Bancorp
EWBC
$14.8B
| $11.8K | 0.01% |
+131
| New | +$11.8K |
|
298
Marsh & McLennan
MMC
$100B
| $11.7K | 0.01% |
+48
| New | +$11.7K |
|
299
Clear Secure
YOU
$3.35B
| $11.7K | 0.01% |
+452
| New | +$11.7K |
|
300
Mercado Libre
MELI
$123B
| $11.7K | 0.01% |
+6
| New | +$11.7K |
|