BI

Binnacle Investments Portfolio holdings

AUM $170M
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 +$175K
2 +$175K
3 +$85.4K
4
AVGO icon
Broadcom
AVGO
+$79.2K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$76.5K

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
THC icon
626
Tenet Healthcare
THC
$17.3B
$2.64K ﹤0.01%
13
+5
DIS icon
627
Walt Disney
DIS
$197B
$2.63K ﹤0.01%
+23
TRMB icon
628
Trimble
TRMB
$19.1B
$2.61K ﹤0.01%
32
PAG icon
629
Penske Automotive Group
PAG
$11.1B
$2.61K ﹤0.01%
15
+11
CCK icon
630
Crown Holdings
CCK
$11.7B
$2.61K ﹤0.01%
27
+15
AXTA icon
631
Axalta
AXTA
$6.64B
$2.6K ﹤0.01%
91
SNN icon
632
Smith & Nephew
SNN
$13.7B
$2.58K ﹤0.01%
71
-27
MEDP icon
633
Medpace
MEDP
$15.7B
$2.57K ﹤0.01%
5
AA icon
634
Alcoa
AA
$11.8B
$2.53K ﹤0.01%
+77
CRBG icon
635
Corebridge Financial
CRBG
$16.2B
$2.53K ﹤0.01%
79
+25
XYZ
636
Block Inc
XYZ
$38.9B
$2.53K ﹤0.01%
35
+11
D icon
637
Dominion Energy
D
$51.1B
$2.51K ﹤0.01%
41
AMLP icon
638
Alerian MLP ETF
AMLP
$10.7B
$2.49K ﹤0.01%
+53
APA icon
639
APA Corp
APA
$8.96B
$2.48K ﹤0.01%
+102
OTIS icon
640
Otis Worldwide
OTIS
$34.5B
$2.47K ﹤0.01%
27
-15
CTAS icon
641
Cintas
CTAS
$75.7B
$2.46K ﹤0.01%
12
INGR icon
642
Ingredion
INGR
$7.17B
$2.44K ﹤0.01%
20
+6
GL icon
643
Globe Life
GL
$11.2B
$2.43K ﹤0.01%
17
JXN icon
644
Jackson Financial
JXN
$7.22B
$2.43K ﹤0.01%
+24
HPQ icon
645
HP
HPQ
$22.5B
$2.42K ﹤0.01%
89
AYI icon
646
Acuity Brands
AYI
$11.1B
$2.41K ﹤0.01%
7
GEHC icon
647
GE HealthCare
GEHC
$38.5B
$2.4K ﹤0.01%
32
+20
VLO icon
648
Valero Energy
VLO
$51.2B
$2.38K ﹤0.01%
14
+3
IPGP icon
649
IPG Photonics
IPGP
$3.28B
$2.38K ﹤0.01%
30
BBWI icon
650
Bath & Body Works
BBWI
$4.04B
$2.34K ﹤0.01%
91
+9