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
POWI icon
451
Power Integrations
POWI
$2.5B
$8.28K ﹤0.01%
206
+25
ADSK icon
452
Autodesk
ADSK
$53.6B
$8.26K ﹤0.01%
26
+4
LNG icon
453
Cheniere Energy
LNG
$52.9B
$8.22K ﹤0.01%
35
TPR icon
454
Tapestry
TPR
$30B
$8.15K ﹤0.01%
72
+52
EA icon
455
Electronic Arts
EA
$50.1B
$8.07K ﹤0.01%
40
+18
PBR icon
456
Petrobras
PBR
$116B
$8.03K ﹤0.01%
634
-38
CAG icon
457
Conagra Brands
CAG
$8.65B
$7.98K ﹤0.01%
436
NBIX icon
458
Neurocrine Biosciences
NBIX
$13B
$7.86K ﹤0.01%
56
NGG icon
459
National Grid
NGG
$89.3B
$7.85K ﹤0.01%
110
+37
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$7.82K ﹤0.01%
251
DRI icon
461
Darden Restaurants
DRI
$23.4B
$7.8K ﹤0.01%
41
LEN.B icon
462
Lennar Class B
LEN.B
$22.9B
$7.8K ﹤0.01%
65
BSAC icon
463
Banco Santander Chile
BSAC
$15.4B
$7.79K ﹤0.01%
294
RIVN icon
464
Rivian
RIVN
$20.5B
$7.66K ﹤0.01%
522
+31
GWW icon
465
W.W. Grainger
GWW
$52.4B
$7.62K ﹤0.01%
8
+4
TAK icon
466
Takeda Pharmaceutical
TAK
$57.5B
$7.61K ﹤0.01%
520
+244
NEM icon
467
Newmont
NEM
$129B
$7.59K ﹤0.01%
90
+9
UNP icon
468
Union Pacific
UNP
$148B
$7.56K ﹤0.01%
32
+8
WSC icon
469
WillScot Mobile Mini Holdings
WSC
$3.52B
$7.43K ﹤0.01%
352
+143
NDSN icon
470
Nordson
NDSN
$15.2B
$7.26K ﹤0.01%
32
-7
RMD icon
471
ResMed
RMD
$36B
$7.12K ﹤0.01%
+26
RNR icon
472
RenaissanceRe
RNR
$12.9B
$7.11K ﹤0.01%
28
SBS icon
473
Sabesp
SBS
$20.1B
$7.09K ﹤0.01%
293
-97
STAG icon
474
STAG Industrial
STAG
$7.33B
$7.06K ﹤0.01%
200
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$7.02K ﹤0.01%
267