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
SN icon
576
SharkNinja
SN
$16.3B
$3.71K ﹤0.01%
+36
KVUE icon
577
Kenvue
KVUE
$33.6B
$3.68K ﹤0.01%
227
-5,264
PUK icon
578
Prudential
PUK
$38.5B
$3.67K ﹤0.01%
131
-29
UAL icon
579
United Airlines
UAL
$30.2B
$3.67K ﹤0.01%
38
+24
CLF icon
580
Cleveland-Cliffs
CLF
$5.57B
$3.66K ﹤0.01%
300
ECL icon
581
Ecolab
ECL
$76.1B
$3.56K ﹤0.01%
13
MAS icon
582
Masco
MAS
$15.1B
$3.52K ﹤0.01%
+50
BLK icon
583
Blackrock
BLK
$162B
$3.5K ﹤0.01%
3
+2
TLK icon
584
Telkom Indonesia
TLK
$16.5B
$3.41K ﹤0.01%
+181
ABM icon
585
ABM Industries
ABM
$2.35B
$3.37K ﹤0.01%
73
SW
586
Smurfit Westrock
SW
$20.9B
$3.36K ﹤0.01%
79
+10
PLD icon
587
Prologis
PLD
$132B
$3.32K ﹤0.01%
29
+7
UHS icon
588
Universal Health Services
UHS
$10.6B
$3.27K ﹤0.01%
16
+6
BK icon
589
Bank of New York Mellon
BK
$92B
$3.27K ﹤0.01%
30
+20
CRUS icon
590
Cirrus Logic
CRUS
$8.88B
$3.26K ﹤0.01%
26
+17
BFAM icon
591
Bright Horizons
BFAM
$4.28B
$3.26K ﹤0.01%
30
ELV icon
592
Elevance Health
ELV
$75.7B
$3.23K ﹤0.01%
10
+1
GGG icon
593
Graco
GGG
$13.5B
$3.23K ﹤0.01%
38
+15
MT icon
594
ArcelorMittal
MT
$45.4B
$3.22K ﹤0.01%
89
-25
SCHH icon
595
Schwab US REIT ETF
SCHH
$9.82B
$3.21K ﹤0.01%
149
IDA icon
596
Idacorp
IDA
$8.09B
$3.17K ﹤0.01%
+24
TYL icon
597
Tyler Technologies
TYL
$14.5B
$3.14K ﹤0.01%
6
JKHY icon
598
Jack Henry & Associates
JKHY
$10.9B
$3.13K ﹤0.01%
21
-5
SGI
599
Somnigroup International
SGI
$16.6B
$3.12K ﹤0.01%
+37
MOS icon
600
The Mosaic Company
MOS
$7.63B
$3.09K ﹤0.01%
89