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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$69.9K
2 +$64.8K
3 +$31.4K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4K

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
RNR icon
426
RenaissanceRe
RNR
$13.4B
$6.8K ﹤0.01%
28
+2
EG icon
427
Everest Group
EG
$13.7B
$6.8K ﹤0.01%
20
+3
RIVN icon
428
Rivian
RIVN
$20.5B
$6.75K ﹤0.01%
491
+110
FNDX icon
429
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$6.55K ﹤0.01%
+267
PXF icon
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$6.55K ﹤0.01%
+114
HMC icon
431
Honda
HMC
$31.6B
$6.46K ﹤0.01%
224
+131
CHRW icon
432
C.H. Robinson
CHRW
$21.6B
$6.33K ﹤0.01%
66
ESI icon
433
Element Solutions
ESI
$9.83B
$6.23K ﹤0.01%
275
EWBC icon
434
East-West Bancorp
EWBC
$16.8B
$6.16K ﹤0.01%
61
-70
UBS icon
435
UBS Group
UBS
$128B
$6.09K ﹤0.01%
180
+43
VRSN icon
436
VeriSign
VRSN
$24.5B
$6.07K ﹤0.01%
21
+12
CRH icon
437
CRH
CRH
$78.8B
$6.06K ﹤0.01%
66
+33
HRL icon
438
Hormel Foods
HRL
$11.9B
$6.05K ﹤0.01%
200
+6
GEL icon
439
Genesis Energy
GEL
$2.05B
$6.03K ﹤0.01%
350
ROK icon
440
Rockwell Automation
ROK
$45.1B
$5.98K ﹤0.01%
18
+1
WSC icon
441
WillScot Mobile Mini Holdings
WSC
$4.1B
$5.73K ﹤0.01%
+209
CHD icon
442
Church & Dwight Co
CHD
$22.5B
$5.67K ﹤0.01%
59
EQT icon
443
EQT Corp
EQT
$36.8B
$5.66K ﹤0.01%
97
-26
CLX icon
444
Clorox
CLX
$11.9B
$5.64K ﹤0.01%
47
-36
PNW icon
445
Pinnacle West Capital
PNW
$12.4B
$5.64K ﹤0.01%
63
ALLY icon
446
Ally Financial
ALLY
$13.6B
$5.57K ﹤0.01%
143
+29
HUBS icon
447
HubSpot
HUBS
$11.8B
$5.57K ﹤0.01%
10
CP icon
448
Canadian Pacific Kansas City
CP
$78B
$5.55K ﹤0.01%
70
-176
UNP icon
449
Union Pacific
UNP
$160B
$5.52K ﹤0.01%
24
LITE icon
450
Lumentum
LITE
$62.9B
$5.51K ﹤0.01%
58
+25