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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$69.9K
2 +$64.8K
3 +$31.4K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4K

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
INCY icon
326
Incyte
INCY
$19.1B
$12.5K 0.01%
183
-6
HON icon
327
Honeywell
HON
$153B
$12.3K 0.01%
53
COF icon
328
Capital One
COF
$115B
$12.3K 0.01%
58
+55
BC icon
329
Brunswick
BC
$4.67B
$12.3K 0.01%
223
+33
CTSH icon
330
Cognizant
CTSH
$30.1B
$12.3K 0.01%
157
+45
TT icon
331
Trane Technologies
TT
$96B
$12.2K 0.01%
28
+12
UFPI icon
332
UFP Industries
UFPI
$5.21B
$12.1K 0.01%
122
+20
NXRT
333
NexPoint Residential Trust
NXRT
$681M
$12.1K 0.01%
363
+59
GSBC icon
334
Great Southern Bancorp
GSBC
$682M
$12K 0.01%
204
MORN icon
335
Morningstar
MORN
$7.3B
$11.9K 0.01%
38
SKM icon
336
SK Telecom
SKM
$11.5B
$11.9K 0.01%
510
WELL icon
337
Welltower
WELL
$145B
$11.8K 0.01%
77
NYT icon
338
New York Times
NYT
$12.7B
$11.8K 0.01%
211
CF icon
339
CF Industries
CF
$16.9B
$11.8K 0.01%
128
TJX icon
340
TJX Companies
TJX
$177B
$11.7K 0.01%
95
+23
LRCX icon
341
Lam Research
LRCX
$269B
$11.7K 0.01%
120
-160
LFUS icon
342
Littelfuse
LFUS
$8.13B
$11.6K 0.01%
51
-5
BA icon
343
Boeing
BA
$171B
$11.5K 0.01%
55
+3
MKC icon
344
McCormick & Company Non-Voting
MKC
$17B
$11.4K 0.01%
151
WLK icon
345
Westlake Corp
WLK
$13.5B
$11.4K 0.01%
150
NU icon
346
Nu Holdings
NU
$72.3B
$11.3K 0.01%
825
+53
FTNT icon
347
Fortinet
FTNT
$62.3B
$11.3K 0.01%
107
+9
UTHR icon
348
United Therapeutics
UTHR
$23.5B
$11.2K 0.01%
39
+3
FOXA icon
349
Fox Class A
FOXA
$24.7B
$11.1K 0.01%
198
+25
ZTS icon
350
Zoetis
ZTS
$50.9B
$11.1K 0.01%
71
+10