BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$11.4M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.55M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$14.3B
| $8.85K | 0.01% |
+80
| New | +$8.85K |
|
352
Bank OZK
OZK
$5.92B
| $8.82K | 0.01% |
+203
| New | +$8.82K |
|
353
Roku
ROKU
$14.6B
| $8.81K | 0.01% |
+125
| New | +$8.81K |
|
354
TJX Companies
TJX
$157B
| $8.77K | 0.01% |
+72
| New | +$8.77K |
|
355
Kinder Morgan
KMI
$58.8B
| $8.7K | 0.01% |
+305
| New | +$8.7K |
|
356
MetLife
MET
$52.9B
| $8.67K | 0.01% |
+108
| New | +$8.67K |
|
357
Cognizant
CTSH
$34.8B
| $8.57K | 0.01% |
+112
| New | +$8.57K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $8.54K | 0.01% |
+50
| New | +$8.54K |
|
359
Embraer
ERJ
$11.2B
| $8.46K | 0.01% |
+183
| New | +$8.46K |
|
360
Pinduoduo
PDD
$177B
| $8.4K | 0.01% |
+71
| New | +$8.4K |
|
361
Quaker Houghton
KWR
$2.5B
| $8.28K | 0.01% |
+67
| New | +$8.28K |
|
362
Jacobs Solutions
J
$17.3B
| $8.22K | 0.01% |
+69
| New | +$8.22K |
|
363
GSK
GSK
$80.6B
| $8.14K | 0.01% |
+210
| New | +$8.14K |
|
364
Cheniere Energy
LNG
$51.3B
| $8.1K | 0.01% |
+35
| New | +$8.1K |
|
365
Lennar Class B
LEN.B
$35.4B
| $7.96K | 0.01% |
+73
| New | +$7.96K |
|
366
Nu Holdings
NU
$73.5B
| $7.91K | 0.01% |
+772
| New | +$7.91K |
|
367
Darden Restaurants
DRI
$24.5B
| $7.9K | 0.01% |
+38
| New | +$7.9K |
|
368
Wyndham Hotels & Resorts
WH
$6.71B
| $7.87K | 0.01% |
+87
| New | +$7.87K |
|
369
Cogent Communications
CCOI
$1.81B
| $7.85K | 0.01% |
+128
| New | +$7.85K |
|
370
BP
BP
$87.3B
| $7.84K | 0.01% |
+232
| New | +$7.84K |
|
371
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.7K | 0.01% |
+584
| New | +$7.7K |
|
372
iShares MSCI India ETF
INDA
$9.34B
| $7.67K | 0.01% |
+149
| New | +$7.67K |
|
373
Credicorp
BAP
$20.9B
| $7.63K | 0.01% |
+41
| New | +$7.63K |
|
374
S&P Global
SPGI
$167B
| $7.62K | 0.01% |
+15
| New | +$7.62K |
|
375
Sony
SONY
$171B
| $7.62K | 0.01% |
+300
| New | +$7.62K |
|