BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Financials 3.1%
3 Consumer Discretionary 2.63%
4 Healthcare 1.68%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
576
HP
HPQ
$25.9B
$1.16K ﹤0.01%
+42
EA icon
577
Electronic Arts
EA
$50B
$1.16K ﹤0.01%
+8
HRB icon
578
H&R Block
HRB
$6.64B
$1.15K ﹤0.01%
+21
VOYA icon
579
Voya Financial
VOYA
$7.11B
$1.15K ﹤0.01%
+17
EBAY icon
580
eBay
EBAY
$43.6B
$1.15K ﹤0.01%
+17
KR icon
581
Kroger
KR
$45.5B
$1.15K ﹤0.01%
+17
IPAR icon
582
Interparfums
IPAR
$3.19B
$1.14K ﹤0.01%
+10
OTIS icon
583
Otis Worldwide
OTIS
$36.4B
$1.14K ﹤0.01%
+11
PHM icon
584
Pultegroup
PHM
$23.7B
$1.13K ﹤0.01%
+11
CNP icon
585
CenterPoint Energy
CNP
$26.1B
$1.12K ﹤0.01%
+31
LII icon
586
Lennox International
LII
$19.3B
$1.12K ﹤0.01%
+2
STX icon
587
Seagate
STX
$45.8B
$1.1K ﹤0.01%
+13
BGC icon
588
BGC Group
BGC
$4.39B
$1.1K ﹤0.01%
+120
TAP icon
589
Molson Coors Class B
TAP
$9.21B
$1.1K ﹤0.01%
+18
MTG icon
590
MGIC Investment
MTG
$6.26B
$1.07K ﹤0.01%
+43
STVN icon
591
Stevanato
STVN
$7.19B
$1.06K ﹤0.01%
+52
CME icon
592
CME Group
CME
$96.5B
$1.06K ﹤0.01%
+4
DTM icon
593
DT Midstream
DTM
$11B
$1.06K ﹤0.01%
+11
ESAB icon
594
ESAB
ESAB
$7.49B
$1.05K ﹤0.01%
+9
PANW icon
595
Palo Alto Networks
PANW
$144B
$1.02K ﹤0.01%
+6
SSTK icon
596
Shutterstock
SSTK
$898M
$1.02K ﹤0.01%
+55
VOD icon
597
Vodafone
VOD
$28.1B
$1.02K ﹤0.01%
+109
WTW icon
598
Willis Towers Watson
WTW
$32.2B
$1.01K ﹤0.01%
+3
SPB icon
599
Spectrum Brands
SPB
$1.34B
$1K ﹤0.01%
+14
IDLV icon
600
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$1K ﹤0.01%
+33