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
SBS icon
401
Sabesp
SBS
$18.3B
$8.33K 0.01%
379
GIS icon
402
General Mills
GIS
$25.3B
$8.29K 0.01%
160
+7
IX icon
403
ORIX
IX
$29.2B
$8.29K 0.01%
368
+268
NTES icon
404
NetEase
NTES
$88.7B
$8.21K 0.01%
61
+14
WH icon
405
Wyndham Hotels & Resorts
WH
$5.45B
$8.2K 0.01%
101
+14
RC
406
Ready Capital
RC
$430M
$7.91K 0.01%
1,809
-1,275
BHP icon
407
BHP
BHP
$140B
$7.89K 0.01%
164
+106
ODFL icon
408
Old Dominion Freight Line
ODFL
$27.7B
$7.79K 0.01%
48
+13
PINS icon
409
Pinterest
PINS
$18B
$7.78K 0.01%
217
CME icon
410
CME Group
CME
$103B
$7.72K 0.01%
28
+24
WINA icon
411
Winmark
WINA
$1.5B
$7.55K ﹤0.01%
20
+5
PDD icon
412
Pinduoduo
PDD
$186B
$7.43K ﹤0.01%
71
BSAC icon
413
Banco Santander Chile
BSAC
$13.7B
$7.42K ﹤0.01%
294
SBUX icon
414
Starbucks
SBUX
$96.4B
$7.33K ﹤0.01%
80
-53
KFRC icon
415
Kforce
KFRC
$541M
$7.32K ﹤0.01%
178
-23
STAG icon
416
STAG Industrial
STAG
$7.18B
$7.26K ﹤0.01%
200
FNDA icon
417
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$7.19K ﹤0.01%
+251
EMR icon
418
Emerson Electric
EMR
$71.7B
$7.07K ﹤0.01%
53
NBIX icon
419
Neurocrine Biosciences
NBIX
$14.4B
$7.04K ﹤0.01%
56
-24
TBBB icon
420
BBB Foods
TBBB
$3.18B
$6.97K ﹤0.01%
251
+166
SNOW icon
421
Snowflake
SNOW
$87.1B
$6.94K ﹤0.01%
31
+8
TCOM icon
422
Trip.com Group
TCOM
$47.1B
$6.92K ﹤0.01%
118
-42
SMFG icon
423
Sumitomo Mitsui Financial
SMFG
$112B
$6.89K ﹤0.01%
456
+248
LEN.B icon
424
Lennar Class B
LEN.B
$28.9B
$6.84K ﹤0.01%
65
-8
ADSK icon
425
Autodesk
ADSK
$63.8B
$6.81K ﹤0.01%
22
+5