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
CRWD icon
301
CrowdStrike
CRWD
$135B
$13.8K 0.01%
27
+9
UAA icon
302
Under Armour
UAA
$1.92B
$13.7K 0.01%
2,000
SAN icon
303
Banco Santander
SAN
$159B
$13.7K 0.01%
1,645
+1,027
ALSN icon
304
Allison Transmission
ALSN
$6.8B
$13.6K 0.01%
143
-14
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$20B
$13.6K 0.01%
100
SNDR icon
306
Schneider National
SNDR
$3.76B
$13.6K 0.01%
562
-132
CDNS icon
307
Cadence Design Systems
CDNS
$85.7B
$13.6K 0.01%
44
+16
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$61.3B
$13.5K 0.01%
+552
BTI icon
309
British American Tobacco
BTI
$118B
$13.5K 0.01%
285
+56
CBRE icon
310
CBRE Group
CBRE
$45.7B
$13.5K 0.01%
96
+11
INDA icon
311
iShares MSCI India ETF
INDA
$9.6B
$13.3K 0.01%
239
+90
K icon
312
Kellanova
K
$29B
$13.3K 0.01%
167
HEI.A icon
313
HEICO Corp Class A
HEI.A
$34.1B
$13.2K 0.01%
51
AMAT icon
314
Applied Materials
AMAT
$180B
$13.2K 0.01%
72
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$13.1K 0.01%
852
+386
ILMN icon
316
Illumina
ILMN
$18.4B
$13.1K 0.01%
137
+55
DOX icon
317
Amdocs
DOX
$8.47B
$13K 0.01%
143
-62
TM icon
318
Toyota
TM
$266B
$12.9K 0.01%
75
+34
NTAP icon
319
NetApp
NTAP
$21.8B
$12.9K 0.01%
121
+37
HXL icon
320
Hexcel
HXL
$5.5B
$12.9K 0.01%
228
+44
DAL icon
321
Delta Air Lines
DAL
$38.1B
$12.8K 0.01%
260
+24
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$12.8K 0.01%
300
ABT icon
323
Abbott
ABT
$227B
$12.6K 0.01%
93
WTM icon
324
White Mountains Insurance
WTM
$4.91B
$12.6K 0.01%
7
IRMD icon
325
iRadimed
IRMD
$1.07B
$12.5K 0.01%
209
+75