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 | |
|---|---|---|---|---|---|---|
401
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $6.35K | ﹤0.01% |
+466
| New | +$6.35K |
|
402
CrowdStrike
CRWD
$106B
| $6.35K | ﹤0.01% |
+18
| New | +$6.35K |
|
403
Matador Resources
MTDR
$5.89B
| $6.34K | ﹤0.01% |
+124
| New | +$6.34K |
|
404
FirstService
FSV
$9.4B
| $6.31K | ﹤0.01% |
+38
| New | +$6.31K |
|
405
RenaissanceRe
RNR
$11.3B
| $6.24K | ﹤0.01% |
+26
| New | +$6.24K |
|
406
Element Solutions
ESI
$6.35B
| $6.22K | ﹤0.01% |
+275
| New | +$6.22K |
|
407
Everest Group
EG
$14.2B
| $6.18K | ﹤0.01% |
+17
| New | +$6.18K |
|
408
Cognex
CGNX
$7.49B
| $6.18K | ﹤0.01% |
+207
| New | +$6.18K |
|
409
Kraft Heinz
KHC
$31.6B
| $6.09K | ﹤0.01% |
+200
| New | +$6.09K |
|
410
Hormel Foods
HRL
$14B
| $6K | ﹤0.01% |
+194
| New | +$6K |
|
411
Pinnacle West Capital
PNW
$10.5B
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
412
TotalEnergies
TTE
$134B
| $5.95K | ﹤0.01% |
+92
| New | +$5.95K |
|
413
Nordson
NDSN
$12.7B
| $5.85K | ﹤0.01% |
+29
| New | +$5.85K |
|
414
Emerson Electric
EMR
$74.3B
| $5.81K | ﹤0.01% |
+53
| New | +$5.81K |
|
415
Plains All American Pipeline
PAA
$12.1B
| $5.8K | ﹤0.01% |
+290
| New | +$5.8K |
|
416
Old Dominion Freight Line
ODFL
$31.2B
| $5.79K | ﹤0.01% |
+35
| New | +$5.79K |
|
417
Freshpet
FRPT
$2.72B
| $5.74K | ﹤0.01% |
+69
| New | +$5.74K |
|
418
Evolus
EOLS
$492M
| $5.71K | ﹤0.01% |
+475
| New | +$5.71K |
|
419
HubSpot
HUBS
$26.5B
| $5.71K | ﹤0.01% |
+10
| New | +$5.71K |
|
420
Union Pacific
UNP
$128B
| $5.67K | ﹤0.01% |
+24
| New | +$5.67K |
|
421
Avery Dennison
AVY
$13B
| $5.52K | ﹤0.01% |
+31
| New | +$5.52K |
|
422
Genesis Energy
GEL
$2.01B
| $5.49K | ﹤0.01% |
+350
| New | +$5.49K |
|
423
Prudential Financial
PRU
$37.2B
| $5.47K | ﹤0.01% |
+49
| New | +$5.47K |
|
424
Trane Technologies
TT
$91.1B
| $5.39K | ﹤0.01% |
+16
| New | +$5.39K |
|
425
HealthStream
HSTM
$833M
| $5.25K | ﹤0.01% |
+163
| New | +$5.25K |
|