BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
NFG icon
326
National Fuel Gas
NFG
$7.42B
$10.2K 0.01%
+129
TCOM icon
327
Trip.com Group
TCOM
$46.5B
$10.2K 0.01%
+160
AESI icon
328
Atlas Energy Solutions
AESI
$1.31B
$10.2K 0.01%
+569
HXL icon
329
Hexcel
HXL
$5.65B
$10.1K 0.01%
+184
ZTS icon
330
Zoetis
ZTS
$64.9B
$10K 0.01%
+61
CF icon
331
CF Industries
CF
$14.1B
$10K 0.01%
+128
SHEL icon
332
Shell
SHEL
$218B
$9.89K 0.01%
+135
KFRC icon
333
Kforce
KFRC
$513M
$9.83K 0.01%
+201
BCS icon
334
Barclays
BCS
$71.8B
$9.81K 0.01%
+639
POWI icon
335
Power Integrations
POWI
$2.45B
$9.8K 0.01%
+194
FOXA icon
336
Fox Class A
FOXA
$26.2B
$9.79K 0.01%
+173
NSSC icon
337
Napco Security Technologies
NSSC
$1.57B
$9.76K 0.01%
+424
CNXC icon
338
Concentrix
CNXC
$2.96B
$9.63K 0.01%
+173
CI icon
339
Cigna
CI
$81.4B
$9.54K 0.01%
+29
BTI icon
340
British American Tobacco
BTI
$113B
$9.47K 0.01%
+229
FTNT icon
341
Fortinet
FTNT
$65.1B
$9.43K 0.01%
+98
DTE icon
342
DTE Energy
DTE
$29.4B
$9.27K 0.01%
+67
PBR icon
343
Petrobras
PBR
$76.3B
$9.19K 0.01%
+641
ASX icon
344
ASE Group
ASX
$27.9B
$9.18K 0.01%
+1,048
ING icon
345
ING
ING
$69.7B
$9.17K 0.01%
+468
GIS icon
346
General Mills
GIS
$25.6B
$9.15K 0.01%
+153
MRVL icon
347
Marvell Technology
MRVL
$71.4B
$9.11K 0.01%
+148
B
348
Barrick Mining
B
$54.5B
$8.96K 0.01%
+461
CG icon
349
Carlyle Group
CG
$20.8B
$8.89K 0.01%
+204
BA icon
350
Boeing
BA
$165B
$8.87K 0.01%
+52