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
SYY icon
501
Sysco
SYY
$40.4B
$5.93K ﹤0.01%
72
+47
SNPS icon
502
Synopsys
SNPS
$82.9B
$5.92K ﹤0.01%
12
+8
MDB icon
503
MongoDB
MDB
$22B
$5.9K ﹤0.01%
19
RDY icon
504
Dr. Reddy's Laboratories
RDY
$12.1B
$5.86K ﹤0.01%
419
-165
GEL icon
505
Genesis Energy
GEL
$2.19B
$5.85K ﹤0.01%
350
RGLD icon
506
Royal Gold
RGLD
$23.9B
$5.82K ﹤0.01%
29
WYNN icon
507
Wynn Resorts
WYNN
$10.7B
$5.77K ﹤0.01%
45
KHC icon
508
Kraft Heinz
KHC
$28B
$5.75K ﹤0.01%
221
+9
MTCH icon
509
Match Group
MTCH
$7.17B
$5.69K ﹤0.01%
161
+112
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
$5.65K ﹤0.01%
63
VOD icon
511
Vodafone
VOD
$33.5B
$5.65K ﹤0.01%
487
+213
RL icon
512
Ralph Lauren
RL
$21B
$5.64K ﹤0.01%
18
+7
MNST icon
513
Monster Beverage
MNST
$75B
$5.59K ﹤0.01%
83
+42
INTC icon
514
Intel
INTC
$234B
$5.57K ﹤0.01%
166
+13
ADM icon
515
Archer Daniels Midland
ADM
$33.4B
$5.56K ﹤0.01%
93
ARIS
516
DELISTED
Aris Water Solutions
ARIS
$5.52K ﹤0.01%
224
PRU icon
517
Prudential Financial
PRU
$33.2B
$5.39K ﹤0.01%
52
+10
TSN icon
518
Tyson Foods
TSN
$21.2B
$5.38K ﹤0.01%
99
+12
KR icon
519
Kroger
KR
$45.7B
$5.26K ﹤0.01%
78
+36
XEL icon
520
Xcel Energy
XEL
$51.1B
$5.24K ﹤0.01%
65
+43
CSX icon
521
CSX Corp
CSX
$76.1B
$5.22K ﹤0.01%
147
+48
CP icon
522
Canadian Pacific Kansas City
CP
$75.4B
$5.21K ﹤0.01%
70
JBL icon
523
Jabil
JBL
$26.5B
$5.21K ﹤0.01%
24
+5
BAH icon
524
Booz Allen Hamilton
BAH
$9.35B
$5.2K ﹤0.01%
52
CHD icon
525
Church & Dwight Co
CHD
$23.9B
$5.17K ﹤0.01%
59