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
AWK icon
526
American Water Works
AWK
$25.9B
$5.15K ﹤0.01%
37
+8
VTRS icon
527
Viatris
VTRS
$16.2B
$5.15K ﹤0.01%
+520
IDXX icon
528
Idexx Laboratories
IDXX
$47.7B
$5.11K ﹤0.01%
8
+3
STM icon
529
STMicroelectronics
STM
$29.8B
$5.09K ﹤0.01%
180
+27
SOFI icon
530
SoFi Technologies
SOFI
$23.3B
$5.05K ﹤0.01%
191
+21
AZZ icon
531
AZZ Inc
AZZ
$3.76B
$5.02K ﹤0.01%
+46
DELL icon
532
Dell
DELL
$95.3B
$4.96K ﹤0.01%
35
+17
PAA icon
533
Plains All American Pipeline
PAA
$14.9B
$4.95K ﹤0.01%
290
NWG icon
534
NatWest
NWG
$63.7B
$4.94K ﹤0.01%
349
+52
VST icon
535
Vistra
VST
$55.4B
$4.9K ﹤0.01%
25
WBS icon
536
Webster Financial
WBS
$11.1B
$4.87K ﹤0.01%
82
ACMR icon
537
ACM Research
ACMR
$3.16B
$4.77K ﹤0.01%
122
-1
URI icon
538
United Rentals
URI
$48.9B
$4.77K ﹤0.01%
5
ONC
539
BeOne Medicines Ltd
ONC
$33.9B
$4.77K ﹤0.01%
14
+8
CBSH icon
540
Commerce Bancshares
CBSH
$7.18B
$4.72K ﹤0.01%
83
SPG icon
541
Simon Property Group
SPG
$62.4B
$4.69K ﹤0.01%
25
GEN icon
542
Gen Digital
GEN
$13.2B
$4.68K ﹤0.01%
165
+120
HUBS icon
543
HubSpot
HUBS
$14.2B
$4.68K ﹤0.01%
10
REYN icon
544
Reynolds Consumer Products
REYN
$4.58B
$4.67K ﹤0.01%
+191
SELV icon
545
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$229M
$4.63K ﹤0.01%
145
-21
CCL icon
546
Carnival Corp
CCL
$36.3B
$4.45K ﹤0.01%
154
-29
SJM icon
547
J.M. Smucker
SJM
$11.6B
$4.45K ﹤0.01%
41
+7
EXC icon
548
Exelon
EXC
$50.1B
$4.41K ﹤0.01%
98
+43
APD icon
549
Air Products & Chemicals
APD
$61.3B
$4.36K ﹤0.01%
16
+14
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$20B
$4.35K ﹤0.01%
156