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
MSM icon
551
MSC Industrial Direct
MSM
$5.03B
$4.33K ﹤0.01%
+47
MSGS icon
552
Madison Square Garden
MSGS
$7.55B
$4.31K ﹤0.01%
19
CVS icon
553
CVS Health
CVS
$97.1B
$4.3K ﹤0.01%
57
+38
ALL icon
554
Allstate
ALL
$53.9B
$4.29K ﹤0.01%
20
+10
AZO icon
555
AutoZone
AZO
$61.7B
$4.29K ﹤0.01%
+1
HRB icon
556
H&R Block
HRB
$3.81B
$4.25K ﹤0.01%
84
+39
AMCR icon
557
Amcor
AMCR
$19.5B
$4.23K ﹤0.01%
103
+79
AAL icon
558
American Airlines Group
AAL
$7.33B
$4.2K ﹤0.01%
374
+183
STLD icon
559
Steel Dynamics
STLD
$26.4B
$4.18K ﹤0.01%
30
ACGL icon
560
Arch Capital
ACGL
$34.2B
$4.17K ﹤0.01%
46
+27
LKQ icon
561
LKQ Corp
LKQ
$7.82B
$4.15K ﹤0.01%
+136
ABNB icon
562
Airbnb
ABNB
$79.4B
$4.13K ﹤0.01%
34
+3
ZVRA icon
563
Zevra Therapeutics
ZVRA
$623M
$4.1K ﹤0.01%
431
-30
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$45.5B
$4.07K ﹤0.01%
45
FN icon
565
Fabrinet
FN
$19.5B
$4.01K ﹤0.01%
11
CFG icon
566
Citizens Financial Group
CFG
$25B
$3.99K ﹤0.01%
75
+46
ENB icon
567
Enbridge
ENB
$117B
$3.99K ﹤0.01%
79
BITB icon
568
Bitwise Bitcoin ETF
BITB
$2.69B
$3.98K ﹤0.01%
+64
DD icon
569
DuPont de Nemours
DD
$18.8B
$3.97K ﹤0.01%
122
BPOP icon
570
Popular Inc
BPOP
$8.45B
$3.94K ﹤0.01%
31
+14
CPB icon
571
Campbell Soup
CPB
$7.36B
$3.92K ﹤0.01%
124
DPZ icon
572
Domino's
DPZ
$13.5B
$3.88K ﹤0.01%
9
+2
SDCI icon
573
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$466M
$3.84K ﹤0.01%
+167
AMID icon
574
Argent Mid Cap ETF
AMID
$104M
$3.77K ﹤0.01%
+111
DBX icon
575
Dropbox
DBX
$6.15B
$3.72K ﹤0.01%
123
+47