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 Buys

1
+$969K
2
+$840K
3
+$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$442K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$415K

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
KHC icon
451
Kraft Heinz
KHC
$29.4B
$5.47K ﹤0.01%
212
+12
LYG icon
452
Lloyds Banking Group
LYG
$71B
$5.44K ﹤0.01%
1,279
+858
BAH icon
453
Booz Allen Hamilton
BAH
$10.1B
$5.42K ﹤0.01%
52
-17
NGG icon
454
National Grid
NGG
$76.8B
$5.36K ﹤0.01%
72
+67
PAA icon
455
Plains All American Pipeline
PAA
$12B
$5.31K ﹤0.01%
290
ARIS
456
DELISTED
Aris Water Solutions
ARIS
$5.3K ﹤0.01%
224
LHX icon
457
L3Harris
LHX
$54.1B
$5.27K ﹤0.01%
21
JD icon
458
JD.com
JD
$41.6B
$5.25K ﹤0.01%
161
+108
SELV icon
459
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$168M
$5.2K ﹤0.01%
166
-74
RGLD icon
460
Royal Gold
RGLD
$15.7B
$5.16K ﹤0.01%
29
CCL icon
461
Carnival Corp
CCL
$34.2B
$5.15K ﹤0.01%
183
+40
AVY icon
462
Avery Dennison
AVY
$13.4B
$4.91K ﹤0.01%
28
-3
CBSH icon
463
Commerce Bancshares
CBSH
$7.09B
$4.91K ﹤0.01%
79
ADM icon
464
Archer Daniels Midland
ADM
$28.2B
$4.91K ﹤0.01%
93
+65
TSN icon
465
Tyson Foods
TSN
$19.1B
$4.87K ﹤0.01%
87
+59
VST icon
466
Vistra
VST
$59.2B
$4.84K ﹤0.01%
25
GM icon
467
General Motors
GM
$65.8B
$4.72K ﹤0.01%
96
+37
NEM icon
468
Newmont
NEM
$95.8B
$4.72K ﹤0.01%
81
+23
JKHY icon
469
Jack Henry & Associates
JKHY
$11.9B
$4.68K ﹤0.01%
26
+5
STM icon
470
STMicroelectronics
STM
$20.8B
$4.65K ﹤0.01%
153
+82
PRU icon
471
Prudential Financial
PRU
$37.5B
$4.51K ﹤0.01%
42
-7
WDS icon
472
Woodside Energy
WDS
$33B
$4.51K ﹤0.01%
292
+233
FNDF icon
473
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$4.48K ﹤0.01%
+112
WBS icon
474
Webster Financial
WBS
$9.1B
$4.48K ﹤0.01%
82
EBAY icon
475
eBay
EBAY
$37.9B
$4.47K ﹤0.01%
60
+43
17 18
19
20 21