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 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
LH icon
476
Labcorp
LH
$22.1B
$4.46K ﹤0.01%
17
+14
EOLS icon
477
Evolus
EOLS
$468M
$4.38K ﹤0.01%
475
TAK icon
478
Takeda Pharmaceutical
TAK
$45.1B
$4.27K ﹤0.01%
+276
WYNN icon
479
Wynn Resorts
WYNN
$12.6B
$4.21K ﹤0.01%
45
+19
NWG icon
480
NatWest
NWG
$63.5B
$4.2K ﹤0.01%
297
+1
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$40.7B
$4.17K ﹤0.01%
45
GWW icon
482
W.W. Grainger
GWW
$44B
$4.16K ﹤0.01%
4
+2
OTIS icon
483
Otis Worldwide
OTIS
$34.6B
$4.16K ﹤0.01%
42
+31
YUM icon
484
Yum! Brands
YUM
$41.4B
$4.15K ﹤0.01%
28
+23
JBL icon
485
Jabil
JBL
$21.6B
$4.14K ﹤0.01%
19
+8
ABNB icon
486
Airbnb
ABNB
$74B
$4.1K ﹤0.01%
31
+20
ZVRA icon
487
Zevra Therapeutics
ZVRA
$500M
$4.06K ﹤0.01%
461
-187
AWK icon
488
American Water Works
AWK
$25.7B
$4.03K ﹤0.01%
29
+3
SPG icon
489
Simon Property Group
SPG
$59.7B
$4.02K ﹤0.01%
25
PUK icon
490
Prudential
PUK
$36.3B
$4K ﹤0.01%
160
-79
MDB icon
491
MongoDB
MDB
$28.7B
$3.99K ﹤0.01%
19
+17
MSGS icon
492
Madison Square Garden
MSGS
$5.2B
$3.97K ﹤0.01%
19
SCHA icon
493
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.95K ﹤0.01%
+156
LNT icon
494
Alliant Energy
LNT
$17.3B
$3.93K ﹤0.01%
65
+5
STLD icon
495
Steel Dynamics
STLD
$22.7B
$3.84K ﹤0.01%
30
FRPT icon
496
Freshpet
FRPT
$2.61B
$3.81K ﹤0.01%
56
-13
CPB icon
497
Campbell Soup
CPB
$9.32B
$3.8K ﹤0.01%
124
+26
URI icon
498
United Rentals
URI
$53.1B
$3.77K ﹤0.01%
+5
BFAM icon
499
Bright Horizons
BFAM
$5.63B
$3.71K ﹤0.01%
30
WDC icon
500
Western Digital
WDC
$54B
$3.65K ﹤0.01%
57
+41