BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$27.4B
| $1.16K | ﹤0.01% |
+42
| New | +$1.16K |
|
577
Electronic Arts
EA
$42.2B
| $1.16K | ﹤0.01% |
+8
| New | +$1.16K |
|
578
H&R Block
HRB
$6.85B
| $1.15K | ﹤0.01% |
+21
| New | +$1.15K |
|
579
Voya Financial
VOYA
$7.38B
| $1.15K | ﹤0.01% |
+17
| New | +$1.15K |
|
580
eBay
EBAY
$42.3B
| $1.15K | ﹤0.01% |
+17
| New | +$1.15K |
|
581
Kroger
KR
$44.8B
| $1.15K | ﹤0.01% |
+17
| New | +$1.15K |
|
582
Interparfums
IPAR
$3.63B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
583
Otis Worldwide
OTIS
$34.1B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
584
Pultegroup
PHM
$27.7B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
585
CenterPoint Energy
CNP
$24.7B
| $1.12K | ﹤0.01% |
+31
| New | +$1.12K |
|
586
Lennox International
LII
$20.3B
| $1.12K | ﹤0.01% |
+2
| New | +$1.12K |
|
587
Seagate
STX
$40B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
588
BGC Group
BGC
$4.71B
| $1.1K | ﹤0.01% |
+120
| New | +$1.1K |
|
589
Molson Coors Class B
TAP
$9.96B
| $1.1K | ﹤0.01% |
+18
| New | +$1.1K |
|
590
MGIC Investment
MTG
$6.55B
| $1.07K | ﹤0.01% |
+43
| New | +$1.07K |
|
591
Stevanato
STVN
$6.59B
| $1.06K | ﹤0.01% |
+52
| New | +$1.06K |
|
592
CME Group
CME
$94.4B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
593
DT Midstream
DTM
$10.7B
| $1.06K | ﹤0.01% |
+11
| New | +$1.06K |
|
594
ESAB
ESAB
$7.15B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
595
Palo Alto Networks
PANW
$130B
| $1.02K | ﹤0.01% |
+6
| New | +$1.02K |
|
596
Shutterstock
SSTK
$713M
| $1.02K | ﹤0.01% |
+55
| New | +$1.02K |
|
597
Vodafone
VOD
$28.5B
| $1.02K | ﹤0.01% |
+109
| New | +$1.02K |
|
598
Willis Towers Watson
WTW
$32.1B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
599
Spectrum Brands
SPB
$1.38B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
600
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|