BI

Binnacle Investments Portfolio holdings

AUM $170M
This Fund
S&P 500
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 +$170K
2 +$169K
3 +$107K
4
AVGO icon
Broadcom
AVGO
+$73.6K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$72.4K

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
B
326
Barrick Mining
B
$68.8B
$15.8K 0.01%
+481
EBAY icon
327
eBay
EBAY
$43.9B
$15.7K 0.01%
173
+113
CRH icon
328
CRH
CRH
$78.8B
$15.7K 0.01%
131
+65
PRGO icon
329
Perrigo
PRGO
$1.63B
$15.6K 0.01%
701
-8
ST icon
330
Sensata Technologies
ST
$6.08B
$15.6K 0.01%
511
+9
INCY icon
331
Incyte
INCY
$18.8B
$15.5K 0.01%
183
RELX icon
332
RELX
RELX
$65.1B
$15.4K 0.01%
323
+40
SNY icon
333
Sanofi
SNY
$112B
$15.3K 0.01%
325
+113
NU icon
334
Nu Holdings
NU
$70.5B
$15.3K 0.01%
958
+133
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$15.3K 0.01%
23
KSA icon
336
iShares MSCI Saudi Arabia ETF
KSA
$719M
$15.3K 0.01%
377
AXP icon
337
American Express
AXP
$215B
$15.3K 0.01%
46
ADP icon
338
Automatic Data Processing
ADP
$79.1B
$15.3K 0.01%
52
+2
CBRE icon
339
CBRE Group
CBRE
$43.5B
$15.1K 0.01%
96
TXN icon
340
Texas Instruments
TXN
$252B
$15.1K 0.01%
82
+15
TMO icon
341
Thermo Fisher Scientific
TMO
$175B
$15K 0.01%
31
+4
ESQ icon
342
Esquire Financial Holdings
ESQ
$907M
$15K 0.01%
147
+59
SMG icon
343
ScottsMiracle-Gro
SMG
$3.9B
$15K 0.01%
263
+7
UFPI icon
344
UFP Industries
UFPI
$5.39B
$14.9K 0.01%
159
+37
K
345
DELISTED
Kellanova
K
$14.8K 0.01%
181
+14
MSA icon
346
Mine Safety
MSA
$6.59B
$14.8K 0.01%
86
+27
RGA icon
347
Reinsurance Group of America
RGA
$13.7B
$14.8K 0.01%
77
+4
KLIC icon
348
Kulicke & Soffa
KLIC
$4.59B
$14.8K 0.01%
364
+68
WELL icon
349
Welltower
WELL
$147B
$14.8K 0.01%
83
+6
HSY icon
350
Hershey
HSY
$38.8B
$14.8K 0.01%
79
-10