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
$170M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Sells

1 +$175K
2 +$175K
3 +$85.4K
4
AVGO icon
Broadcom
AVGO
+$79.2K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$76.5K

Sector Composition

1 Technology 3.86%
2 Financials 2.97%
3 Consumer Discretionary 2.68%
4 Healthcare 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UMH
301
UMH Properties
UMH
$1.36B
$18K 0.01%
1,209
-41
VO icon
302
Vanguard Mid-Cap ETF
VO
$90.5B
$17.9K 0.01%
61
GLD icon
303
SPDR Gold Trust
GLD
$145B
$17.8K 0.01%
50
PIN icon
304
Invesco India ETF
PIN
$196M
$17.6K 0.01%
701
GDDY icon
305
GoDaddy
GDDY
$16.7B
$17.5K 0.01%
128
-6
AVEM icon
306
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$17.5K 0.01%
+233
ISRG icon
307
Intuitive Surgical
ISRG
$198B
$17.4K 0.01%
39
-3
AMAT icon
308
Applied Materials
AMAT
$208B
$17.4K 0.01%
85
+13
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$116B
$17.2K 0.01%
44
-38
SCHI icon
310
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$17.2K 0.01%
746
COF icon
311
Capital One
COF
$152B
$17K 0.01%
80
+22
GSK icon
312
GSK
GSK
$99.4B
$16.9K 0.01%
392
+109
EXEL icon
313
Exelixis
EXEL
$11.1B
$16.9K 0.01%
408
+40
CGNX icon
314
Cognex
CGNX
$5.83B
$16.7K 0.01%
369
+97
HSTM icon
315
HealthStream
HSTM
$723M
$16.6K 0.01%
587
+234
SHG icon
316
Shinhan Financial Group
SHG
$25.7B
$16.5K 0.01%
327
KWR icon
317
Quaker Houghton
KWR
$2.41B
$16.5K 0.01%
125
+28
MELI icon
318
Mercado Libre
MELI
$99.7B
$16.4K 0.01%
7
TXRH icon
319
Texas Roadhouse
TXRH
$11.2B
$16.3K 0.01%
98
MMYT icon
320
MakeMyTrip
MMYT
$8.05B
$16.2K 0.01%
173
+18
AAON icon
321
Aaon
AAON
$6.27B
$16.2K 0.01%
+173
VFS icon
322
VinFast Auto
VFS
$8.12B
$16.1K 0.01%
5,000
ACN icon
323
Accenture
ACN
$170B
$16K 0.01%
65
-6
FANG icon
324
Diamondback Energy
FANG
$44.1B
$16K 0.01%
112
+9
PRDO icon
325
Perdoceo Education
PRDO
$1.87B
$15.9K 0.01%
+422