BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
870
New
81
Increased
347
Reduced
103
Closed
94
Top Buys
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$65.6K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$65.1K |
| 3 |
Applovin
APP
|
$34K |
| 4 |
Arista Networks
ANET
|
$30.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$32.3B
| $5.47K | ﹤0.01% |
212
+12
| +6% | +$310 |
|
452
Lloyds Banking Group
LYG
$64.5B
| $5.44K | ﹤0.01% |
1,279
+858
| +204% | +$3.65K |
|
453
Booz Allen Hamilton
BAH
$12.6B
| $5.42K | ﹤0.01% |
52
-17
| -25% | -$1.77K |
|
454
National Grid
NGG
$69.6B
| $5.36K | ﹤0.01% |
72
+67
| +1,340% | +$4.99K |
|
455
Plains All American Pipeline
PAA
$12.1B
| $5.31K | ﹤0.01% |
290
| – | – |
|
456
Aris Water Solutions
ARIS
$778M
| $5.3K | ﹤0.01% |
224
| – | – |
|
457
L3Harris
LHX
$51B
| $5.27K | ﹤0.01% |
21
| – | – |
|
458
JD.com
JD
$44.6B
| $5.26K | ﹤0.01% |
161
+108
| +204% | +$3.53K |
|
459
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $5.2K | ﹤0.01% |
166
-74
| -31% | -$2.32K |
|
460
Royal Gold
RGLD
$12.2B
| $5.16K | ﹤0.01% |
29
| – | – |
|
461
Carnival Corp
CCL
$42.8B
| $5.15K | ﹤0.01% |
183
+40
| +28% | +$1.13K |
|
462
Avery Dennison
AVY
$13.1B
| $4.91K | ﹤0.01% |
28
-3
| -10% | -$526 |
|
463
Commerce Bancshares
CBSH
$8.08B
| $4.91K | ﹤0.01% |
79
| – | – |
|
464
Archer Daniels Midland
ADM
$30.2B
| $4.91K | ﹤0.01% |
93
+65
| +232% | +$3.43K |
|
465
Tyson Foods
TSN
$20B
| $4.87K | ﹤0.01% |
87
+59
| +211% | +$3.3K |
|
466
Vistra
VST
$63.7B
| $4.85K | ﹤0.01% |
25
| – | – |
|
467
General Motors
GM
$55.5B
| $4.72K | ﹤0.01% |
96
+37
| +63% | +$1.82K |
|
468
Newmont
NEM
$83.7B
| $4.72K | ﹤0.01% |
81
+23
| +40% | +$1.34K |
|
469
Jack Henry & Associates
JKHY
$11.8B
| $4.68K | ﹤0.01% |
26
+5
| +24% | +$901 |
|
470
STMicroelectronics
STM
$24B
| $4.65K | ﹤0.01% |
153
+82
| +115% | +$2.49K |
|
471
Prudential Financial
PRU
$37.2B
| $4.51K | ﹤0.01% |
42
-7
| -14% | -$752 |
|
472
Woodside Energy
WDS
$31.6B
| $4.51K | ﹤0.01% |
292
+233
| +395% | +$3.6K |
|
473
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $4.48K | ﹤0.01% |
+112
| New | +$4.48K |
|
474
Webster Financial
WBS
$10.3B
| $4.48K | ﹤0.01% |
82
| – | – |
|
475
eBay
EBAY
$42.3B
| $4.47K | ﹤0.01% |
60
+43
| +253% | +$3.2K |
|