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
TT icon
401
Trane Technologies
TT
$94.7B
$11.8K 0.01%
28
ASX icon
402
ASE Group
ASX
$47.7B
$11.8K 0.01%
1,064
-1
PHM icon
403
Pultegroup
PHM
$23.8B
$11.8K 0.01%
89
+78
DOX icon
404
Amdocs
DOX
$7.25B
$11.7K 0.01%
143
WTM icon
405
White Mountains Insurance
WTM
$5.33B
$11.7K 0.01%
7
J icon
406
Jacobs Solutions
J
$15.6B
$11.7K 0.01%
78
+10
SIRI icon
407
SiriusXM
SIRI
$7.21B
$11.6K 0.01%
+500
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.6K 0.01%
122
+13
HPE icon
409
Hewlett Packard
HPE
$28.8B
$11.6K 0.01%
472
+368
ALSN icon
410
Allison Transmission
ALSN
$9.65B
$11.5K 0.01%
136
-7
BP icon
411
BP
BP
$103B
$11.5K 0.01%
334
+21
CF icon
412
CF Industries
CF
$16.8B
$11.5K 0.01%
128
VRT icon
413
Vertiv
VRT
$103B
$11.2K 0.01%
74
CHRW icon
414
C.H. Robinson
CHRW
$21.2B
$11.1K 0.01%
84
+18
PNC icon
415
PNC Financial Services
PNC
$82.8B
$11.1K 0.01%
+55
EME icon
416
Emcor
EME
$32.2B
$11K 0.01%
17
SKM icon
417
SK Telecom
SKM
$11.3B
$11K 0.01%
510
BAP icon
418
Credicorp
BAP
$26.2B
$10.9K 0.01%
41
BA icon
419
Boeing
BA
$176B
$10.8K 0.01%
50
-5
CRWD icon
420
CrowdStrike
CRWD
$109B
$10.8K 0.01%
22
-5
SCHR icon
421
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$10.8K 0.01%
429
ZTS icon
422
Zoetis
ZTS
$51B
$10.4K 0.01%
71
OZK icon
423
Bank OZK
OZK
$4.9B
$10.3K 0.01%
203
F icon
424
Ford
F
$48.8B
$10.3K 0.01%
859
-439
FTNT icon
425
Fortinet
FTNT
$60.7B
$10.3K 0.01%
122
+15