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 %
100%
Top 10 Hldgs %
65.08%
Holding
789
New
785
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 Shares
Change %
Capital Flow
SLYG icon
601
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$996 ﹤0.01%
+12
New +$996
SON icon
602
Sonoco
SON
$4.56B
$992 ﹤0.01%
+21
New +$992
APO icon
603
Apollo Global Management
APO
$75.3B
$959 ﹤0.01%
+7
New +$959
CTRA icon
604
Coterra Energy
CTRA
$18.3B
$954 ﹤0.01%
+33
New +$954
ASH icon
605
Ashland
ASH
$2.51B
$949 ﹤0.01%
+16
New +$949
BLK icon
606
Blackrock
BLK
$170B
$946 ﹤0.01%
+1
New +$946
INGR icon
607
Ingredion
INGR
$8.24B
$946 ﹤0.01%
+7
New +$946
PBH icon
608
Prestige Consumer Healthcare
PBH
$3.2B
$946 ﹤0.01%
+11
New +$946
ES icon
609
Eversource Energy
ES
$23.6B
$932 ﹤0.01%
+15
New +$932
FAST icon
610
Fastenal
FAST
$55.1B
$931 ﹤0.01%
+24
New +$931
AZEK
611
DELISTED
The AZEK Co
AZEK
$929 ﹤0.01%
+19
New +$929
EQNR icon
612
Equinor
EQNR
$60.1B
$926 ﹤0.01%
+35
New +$926
MRP
613
Millrose Properties, Inc.
MRP
$5.68B
$901 ﹤0.01%
+34
New +$901
STLA icon
614
Stellantis
STLA
$26.2B
$886 ﹤0.01%
+79
New +$886
ED icon
615
Consolidated Edison
ED
$35.4B
$885 ﹤0.01%
+8
New +$885
ARES icon
616
Ares Management
ARES
$38.9B
$880 ﹤0.01%
+6
New +$880
THG icon
617
Hanover Insurance
THG
$6.35B
$870 ﹤0.01%
+5
New +$870
RS icon
618
Reliance Steel & Aluminium
RS
$15.7B
$866 ﹤0.01%
+3
New +$866
EEFT icon
619
Euronet Worldwide
EEFT
$3.74B
$855 ﹤0.01%
+8
New +$855
WDS icon
620
Woodside Energy
WDS
$31.6B
$855 ﹤0.01%
+59
New +$855
VALE icon
621
Vale
VALE
$44.4B
$848 ﹤0.01%
+85
New +$848
AWI icon
622
Armstrong World Industries
AWI
$8.58B
$845 ﹤0.01%
+6
New +$845
EXPD icon
623
Expeditors International
EXPD
$16.4B
$842 ﹤0.01%
+7
New +$842
MNST icon
624
Monster Beverage
MNST
$61B
$819 ﹤0.01%
+14
New +$819
BBY icon
625
Best Buy
BBY
$16.1B
$810 ﹤0.01%
+11
New +$810