BI

Binnacle Investments Portfolio holdings

AUM $170M
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 +$65.6K
2 +$65.1K
3 +$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8K

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
MSA icon
376
Mine Safety
MSA
$6.12B
$9.88K 0.01%
59
+25
AESI icon
377
Atlas Energy Solutions
AESI
$1.11B
$9.79K 0.01%
732
+163
HSTM icon
378
HealthStream
HSTM
$726M
$9.77K 0.01%
353
+190
DDOG icon
379
Datadog
DDOG
$64.9B
$9.67K 0.01%
72
-122
OZK icon
380
Bank OZK
OZK
$4.93B
$9.55K 0.01%
203
VRT icon
381
Vertiv
VRT
$65.4B
$9.5K 0.01%
74
+9
BUD icon
382
AB InBev
BUD
$125B
$9.41K 0.01%
137
+20
BP icon
383
BP
BP
$93.4B
$9.37K 0.01%
313
+81
BAP icon
384
Credicorp
BAP
$20.1B
$9.16K 0.01%
41
ITW icon
385
Illinois Tool Works
ITW
$70.8B
$9.15K 0.01%
37
-26
EME icon
386
Emcor
EME
$27.7B
$9.09K 0.01%
17
-15
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$180B
$8.99K 0.01%
655
+451
J icon
388
Jacobs Solutions
J
$18.5B
$8.94K 0.01%
68
-1
DRI icon
389
Darden Restaurants
DRI
$20.2B
$8.94K 0.01%
41
+3
CAG icon
390
Conagra Brands
CAG
$8.35B
$8.93K 0.01%
436
+284
PRF icon
391
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$8.92K 0.01%
+211
RDY icon
392
Dr. Reddy's Laboratories
RDY
$11.6B
$8.78K 0.01%
584
MET icon
393
MetLife
MET
$51.8B
$8.69K 0.01%
108
CGNX icon
394
Cognex
CGNX
$6.16B
$8.63K 0.01%
272
+65
LNG icon
395
Cheniere Energy
LNG
$46.3B
$8.52K 0.01%
35
SHOP icon
396
Shopify
SHOP
$190B
$8.42K 0.01%
73
+26
SCHF icon
397
Schwab International Equity ETF
SCHF
$53B
$8.42K 0.01%
+381
PBR icon
398
Petrobras
PBR
$84.9B
$8.41K 0.01%
672
+31
NDSN icon
399
Nordson
NDSN
$12.9B
$8.36K 0.01%
39
+10
ESQ icon
400
Esquire Financial Holdings
ESQ
$838M
$8.33K 0.01%
+88