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
RC
476
Ready Capital
RC
$305M
$7K ﹤0.01%
1,809
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$11.4B
$6.99K ﹤0.01%
53
+48
PINS icon
478
Pinterest
PINS
$12.9B
$6.98K ﹤0.01%
217
PXF icon
479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$6.97K ﹤0.01%
114
EMR icon
480
Emerson Electric
EMR
$78.7B
$6.95K ﹤0.01%
53
ESI icon
481
Element Solutions
ESI
$7.94B
$6.92K ﹤0.01%
275
USLM icon
482
United States Lime & Minerals
USLM
$3.38B
$6.84K ﹤0.01%
+52
SBUX icon
483
Starbucks
SBUX
$115B
$6.77K ﹤0.01%
80
TBBB icon
484
BBB Foods
TBBB
$3.87B
$6.77K ﹤0.01%
251
ODFL icon
485
Old Dominion Freight Line
ODFL
$40.6B
$6.76K ﹤0.01%
48
VRSN icon
486
VeriSign
VRSN
$21.9B
$6.71K ﹤0.01%
24
+3
TROW icon
487
T. Rowe Price
TROW
$19.4B
$6.67K ﹤0.01%
65
+49
EQT icon
488
EQT Corp
EQT
$38.6B
$6.59K ﹤0.01%
121
+24
DAL icon
489
Delta Air Lines
DAL
$38.7B
$6.53K ﹤0.01%
115
-145
EWBC icon
490
East-West Bancorp
EWBC
$14.8B
$6.49K ﹤0.01%
61
GSSC icon
491
GS ActiveBeta US Small Cap Equity ETF
GSSC
$858M
$6.44K ﹤0.01%
+86
MGY icon
492
Magnolia Oil & Gas
MGY
$5.2B
$6.42K ﹤0.01%
269
+243
LHX icon
493
L3Harris
LHX
$67.6B
$6.41K ﹤0.01%
21
ROK icon
494
Rockwell Automation
ROK
$42B
$6.29K ﹤0.01%
18
SNA icon
495
Snap-on
SNA
$19.2B
$6.24K ﹤0.01%
18
+7
YUM icon
496
Yum! Brands
YUM
$44B
$6.08K ﹤0.01%
40
+12
ADBE icon
497
Adobe
ADBE
$113B
$6K ﹤0.01%
17
-90
SYF icon
498
Synchrony
SYF
$22.8B
$5.97K ﹤0.01%
84
+54
HRL icon
499
Hormel Foods
HRL
$12.8B
$5.96K ﹤0.01%
241
+41
KFRC icon
500
Kforce
KFRC
$476M
$5.94K ﹤0.01%
198
+20