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
STX icon
601
Seagate
STX
$88B
$3.07K ﹤0.01%
13
SLB icon
602
SLB Ltd
SLB
$72.1B
$3.06K ﹤0.01%
89
+38
EWT icon
603
iShares MSCI Taiwan ETF
EWT
$8.24B
$3.05K ﹤0.01%
+48
NSC icon
604
Norfolk Southern
NSC
$67.9B
$3K ﹤0.01%
10
EFAV icon
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$2.97K ﹤0.01%
35
+6
ARGX icon
606
argenx
ARGX
$46.1B
$2.95K ﹤0.01%
4
AMP icon
607
Ameriprise Financial
AMP
$42B
$2.95K ﹤0.01%
+6
EOLS icon
608
Evolus
EOLS
$349M
$2.92K ﹤0.01%
475
PPC icon
609
Pilgrim's Pride
PPC
$9.32B
$2.89K ﹤0.01%
71
AMG icon
610
Affiliated Managers Group
AMG
$7.6B
$2.86K ﹤0.01%
+12
VTMX icon
611
Vesta Real Estate
VTMX
$2.85B
$2.86K ﹤0.01%
101
-1
CMS icon
612
CMS Energy
CMS
$23.6B
$2.86K ﹤0.01%
39
+25
XPO icon
613
XPO
XPO
$23.2B
$2.84K ﹤0.01%
22
MSCI icon
614
MSCI
MSCI
$40.8B
$2.84K ﹤0.01%
5
+3
FDX icon
615
FedEx
FDX
$86B
$2.83K ﹤0.01%
12
TKO icon
616
TKO Group
TKO
$16.3B
$2.83K ﹤0.01%
14
BLDR icon
617
Builders FirstSource
BLDR
$10.5B
$2.79K ﹤0.01%
23
ITUB icon
618
Itaú Unibanco
ITUB
$94.2B
$2.78K ﹤0.01%
390
NICE icon
619
Nice
NICE
$7.58B
$2.75K ﹤0.01%
19
+4
KOF icon
620
Coca-Cola Femsa
KOF
$21.7B
$2.74K ﹤0.01%
33
ULTA icon
621
Ulta Beauty
ULTA
$28.8B
$2.73K ﹤0.01%
5
+3
CME icon
622
CME Group
CME
$111B
$2.7K ﹤0.01%
10
-18
CSGP icon
623
CoStar Group
CSGP
$19.5B
$2.7K ﹤0.01%
32
DB icon
624
Deutsche Bank
DB
$61.3B
$2.69K ﹤0.01%
76
-2
LRN icon
625
Stride
LRN
$3.6B
$2.68K ﹤0.01%
18