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
HRB icon
551
H&R Block
HRB
$5.6B
$2.47K ﹤0.01%
45
+24
BBWI icon
552
Bath & Body Works
BBWI
$4.54B
$2.46K ﹤0.01%
82
+13
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.44K ﹤0.01%
29
+2
TRMB icon
554
Trimble
TRMB
$18.5B
$2.43K ﹤0.01%
+32
BDX icon
555
Becton Dickinson
BDX
$55.3B
$2.41K ﹤0.01%
14
EXC icon
556
Exelon
EXC
$46.3B
$2.39K ﹤0.01%
+55
TW icon
557
Tradeweb Markets
TW
$23.4B
$2.34K ﹤0.01%
16
+3
CPAY icon
558
Corpay
CPAY
$19.5B
$2.32K ﹤0.01%
7
+5
D icon
559
Dominion Energy
D
$51.7B
$2.32K ﹤0.01%
41
PLD icon
560
Prologis
PLD
$114B
$2.31K ﹤0.01%
22
-87
LII icon
561
Lennox International
LII
$16.5B
$2.29K ﹤0.01%
4
+2
DB icon
562
Deutsche Bank
DB
$71.1B
$2.28K ﹤0.01%
+78
CLF icon
563
Cleveland-Cliffs
CLF
$6.11B
$2.28K ﹤0.01%
300
LYB icon
564
LyondellBasell Industries
LYB
$14.6B
$2.26K ﹤0.01%
39
+30
DELL icon
565
Dell
DELL
$89.6B
$2.21K ﹤0.01%
18
+11
ARGX icon
566
argenx
ARGX
$55.9B
$2.21K ﹤0.01%
4
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.6B
$2.19K ﹤0.01%
47
VRSK icon
568
Verisk Analytics
VRSK
$30.1B
$2.18K ﹤0.01%
7
+3
HPQ icon
569
HP
HPQ
$22.9B
$2.18K ﹤0.01%
89
+47
DBX icon
570
Dropbox
DBX
$7.6B
$2.17K ﹤0.01%
76
-91
ARW icon
571
Arrow Electronics
ARW
$5.57B
$2.17K ﹤0.01%
17
AAL icon
572
American Airlines Group
AAL
$8.42B
$2.14K ﹤0.01%
191
+59
LULU icon
573
lululemon athletica
LULU
$20.2B
$2.14K ﹤0.01%
9
+1
HPE icon
574
Hewlett Packard
HPE
$30.1B
$2.13K ﹤0.01%
104
+62
GL icon
575
Globe Life
GL
$10.5B
$2.11K ﹤0.01%
17