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 | |
|---|---|---|---|---|---|---|
451
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.04K | ﹤0.01% |
+14
| New | +$4.04K |
|
452
J.M. Smucker
SJM
$11.8B
| $4.03K | ﹤0.01% |
+34
| New | +$4.03K |
|
453
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.92K | ﹤0.01% |
+45
| New | +$3.92K |
|
454
Elevance Health
ELV
$71B
| $3.92K | ﹤0.01% |
+9
| New | +$3.92K |
|
455
Campbell Soup
CPB
$10.1B
| $3.91K | ﹤0.01% |
+98
| New | +$3.91K |
|
456
Alliant Energy
LNT
$16.4B
| $3.86K | ﹤0.01% |
+60
| New | +$3.86K |
|
457
American Water Works
AWK
$27.3B
| $3.84K | ﹤0.01% |
+26
| New | +$3.84K |
|
458
Jack Henry & Associates
JKHY
$11.9B
| $3.83K | ﹤0.01% |
+21
| New | +$3.83K |
|
459
Bright Horizons
BFAM
$6.56B
| $3.81K | ﹤0.01% |
+30
| New | +$3.81K |
|
460
DuPont de Nemours
DD
$32.1B
| $3.81K | ﹤0.01% |
+51
| New | +$3.81K |
|
461
Steel Dynamics
STLD
$19.2B
| $3.75K | ﹤0.01% |
+30
| New | +$3.75K |
|
462
Madison Square Garden
MSGS
$4.96B
| $3.7K | ﹤0.01% |
+19
| New | +$3.7K |
|
463
CAVA Group
CAVA
$7.57B
| $3.54K | ﹤0.01% |
+41
| New | +$3.54K |
|
464
NatWest
NWG
$57.3B
| $3.53K | ﹤0.01% |
+296
| New | +$3.53K |
|
465
ABM Industries
ABM
$2.81B
| $3.46K | ﹤0.01% |
+73
| New | +$3.46K |
|
466
Snowflake
SNOW
$76.4B
| $3.36K | ﹤0.01% |
+23
| New | +$3.36K |
|
467
DraftKings
DKNG
$22.8B
| $3.32K | ﹤0.01% |
+100
| New | +$3.32K |
|
468
Ecolab
ECL
$76.8B
| $3.3K | ﹤0.01% |
+13
| New | +$3.3K |
|
469
Sumitomo Mitsui Financial
SMFG
$106B
| $3.22K | ﹤0.01% |
+208
| New | +$3.22K |
|
470
Becton Dickinson
BDX
$54.6B
| $3.21K | ﹤0.01% |
+14
| New | +$3.21K |
|
471
Axalta
AXTA
$6.8B
| $3.02K | ﹤0.01% |
+91
| New | +$3.02K |
|
472
Coca-Cola Femsa
KOF
$17.6B
| $3.01K | ﹤0.01% |
+33
| New | +$3.01K |
|
473
Intel
INTC
$114B
| $3K | ﹤0.01% |
+132
| New | +$3K |
|
474
Vistra
VST
$65.7B
| $2.94K | ﹤0.01% |
+25
| New | +$2.94K |
|
475
Carvana
CVNA
$51.8B
| $2.93K | ﹤0.01% |
+14
| New | +$2.93K |
|