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
ROL icon
351
Rollins
ROL
$28B
$14.7K 0.01%
251
+5
TJX icon
352
TJX Companies
TJX
$177B
$14.7K 0.01%
102
+7
SILA
353
Sila Realty Trust
SILA
$1.35B
$14.7K 0.01%
585
INDA icon
354
iShares MSCI India ETF
INDA
$8.79B
$14.6K 0.01%
280
+41
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$63.4B
$14.5K 0.01%
552
ILMN icon
356
Illumina
ILMN
$19B
$14.4K 0.01%
152
+15
NOG icon
357
Northern Oil and Gas
NOG
$2.81B
$14.4K 0.01%
581
+27
ABT icon
358
Abbott
ABT
$190B
$14.1K 0.01%
105
+12
SMBS
359
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
$14K 0.01%
546
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$14K 0.01%
100
FOXA icon
361
Fox Class A
FOXA
$25.4B
$14K 0.01%
222
+24
AXS icon
362
AXIS Capital
AXS
$7.94B
$14K 0.01%
+146
GM icon
363
General Motors
GM
$68B
$14K 0.01%
229
+133
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$13.9K 0.01%
300
BHP icon
365
BHP
BHP
$185B
$13.8K 0.01%
248
+84
UBS icon
366
UBS Group
UBS
$119B
$13.7K 0.01%
335
+155
LSTR icon
367
Landstar System
LSTR
$5.17B
$13.7K 0.01%
112
+8
EG icon
368
Everest Group
EG
$13.5B
$13.7K 0.01%
39
+19
KBR icon
369
KBR
KBR
$4.98B
$13.5K 0.01%
+286
SMFG icon
370
Sumitomo Mitsui Financial
SMFG
$129B
$13.5K 0.01%
807
+351
MKL icon
371
Markel Group
MKL
$24.9B
$13.4K 0.01%
7
CG icon
372
Carlyle Group
CG
$17.5B
$13.2K 0.01%
211
SHOP icon
373
Shopify
SHOP
$174B
$13.2K 0.01%
89
+16
CLX icon
374
Clorox
CLX
$13.9B
$13.2K 0.01%
107
+60
CHT icon
375
Chunghwa Telecom
CHT
$33.3B
$13.2K 0.01%
302