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 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
GLD icon
276
SPDR Gold Trust
GLD
$131B
$15.2K 0.01%
50
MMYT icon
277
MakeMyTrip
MMYT
$7.25B
$15.2K 0.01%
155
-18
ING icon
278
ING
ING
$75.4B
$15.2K 0.01%
693
+225
ICLR icon
279
Icon
ICLR
$12.4B
$15.1K 0.01%
104
-25
ST icon
280
Sensata Technologies
ST
$4.37B
$15.1K 0.01%
502
+323
HSBC icon
281
HSBC
HSBC
$249B
$15K 0.01%
246
+135
SONY icon
282
Sony
SONY
$180B
$14.8K 0.01%
568
+268
SHG icon
283
Shinhan Financial Group
SHG
$26.7B
$14.8K 0.01%
327
HSY icon
284
Hershey
HSY
$36.3B
$14.8K 0.01%
89
AXP icon
285
American Express
AXP
$246B
$14.7K 0.01%
46
-3
KSA icon
286
iShares MSCI Saudi Arabia ETF
KSA
$581M
$14.5K 0.01%
377
RGA icon
287
Reinsurance Group of America
RGA
$12.4B
$14.5K 0.01%
73
-22
LSTR icon
288
Landstar System
LSTR
$4.32B
$14.5K 0.01%
104
+24
FOX icon
289
Fox Class B
FOX
$26B
$14.4K 0.01%
278
+31
SPY icon
290
SPDR S&P 500 ETF Trust
SPY
$667B
$14.2K 0.01%
+23
FANG icon
291
Diamondback Energy
FANG
$42.7B
$14.2K 0.01%
103
RIO icon
292
Rio Tinto
RIO
$115B
$14.1K 0.01%
242
+31
SLV icon
293
iShares Silver Trust
SLV
$24.7B
$14.1K 0.01%
430
F icon
294
Ford
F
$52.6B
$14.1K 0.01%
1,298
+113
CHT icon
295
Chunghwa Telecom
CHT
$32.9B
$14.1K 0.01%
302
MKL icon
296
Markel Group
MKL
$26B
$14K 0.01%
7
TXN icon
297
Texas Instruments
TXN
$145B
$13.9K 0.01%
67
+38
SMBS
298
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
$13.9K 0.01%
+546
ROL icon
299
Rollins
ROL
$28B
$13.9K 0.01%
246
SILA
300
Sila Realty Trust
SILA
$1.3B
$13.8K 0.01%
585
-2,772