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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$69.9K
2 +$64.8K
3 +$31.4K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4K

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
TOST icon
501
Toast
TOST
$17B
$3.63K ﹤0.01%
+82
MT icon
502
ArcelorMittal
MT
$43.2B
$3.6K ﹤0.01%
114
+16
ENB icon
503
Enbridge
ENB
$117B
$3.58K ﹤0.01%
79
+20
TYL icon
504
Tyler Technologies
TYL
$15.2B
$3.56K ﹤0.01%
6
-12
EA icon
505
Electronic Arts
EA
$50.1B
$3.51K ﹤0.01%
22
+14
ECL icon
506
Ecolab
ECL
$79.3B
$3.5K ﹤0.01%
13
ELV icon
507
Elevance Health
ELV
$62.4B
$3.5K ﹤0.01%
9
DD icon
508
DuPont de Nemours
DD
$18.8B
$3.5K ﹤0.01%
122
ABM icon
509
ABM Industries
ABM
$2.42B
$3.45K ﹤0.01%
73
INTC icon
510
Intel
INTC
$234B
$3.43K ﹤0.01%
153
+21
SNA icon
511
Snap-on
SNA
$19.2B
$3.42K ﹤0.01%
11
+6
SJM icon
512
J.M. Smucker
SJM
$11.6B
$3.34K ﹤0.01%
34
OKE icon
513
Oneok
OKE
$53.3B
$3.27K ﹤0.01%
+40
YUMC icon
514
Yum China
YUMC
$18.7B
$3.26K ﹤0.01%
73
-58
MOS icon
515
The Mosaic Company
MOS
$8.41B
$3.25K ﹤0.01%
89
FN icon
516
Fabrinet
FN
$19.5B
$3.24K ﹤0.01%
11
IT icon
517
Gartner
IT
$11.2B
$3.23K ﹤0.01%
8
+7
CSX icon
518
CSX Corp
CSX
$76.1B
$3.23K ﹤0.01%
99
EXPE icon
519
Expedia Group
EXPE
$28.4B
$3.21K ﹤0.01%
19
+4
PPC icon
520
Pilgrim's Pride
PPC
$9.18B
$3.19K ﹤0.01%
71
-61
KOF icon
521
Coca-Cola Femsa
KOF
$21.6B
$3.19K ﹤0.01%
33
ACMR icon
522
ACM Research
ACMR
$3.16B
$3.19K ﹤0.01%
123
+67
DPZ icon
523
Domino's
DPZ
$13.5B
$3.15K ﹤0.01%
7
-16
SCHH icon
524
Schwab US REIT ETF
SCHH
$9.51B
$3.15K ﹤0.01%
+149
IOT icon
525
Samsara
IOT
$19B
$3.1K ﹤0.01%
78
+8