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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$121B
| $809 | ﹤0.01% |
+7
| New | +$809 |
|
627
Aegon
AEG
$11.8B
| $804 | ﹤0.01% |
+122
| New | +$804 |
|
628
Penumbra
PEN
$11B
| $802 | ﹤0.01% |
+3
| New | +$802 |
|
629
Autoliv
ALV
$9.58B
| $796 | ﹤0.01% |
+9
| New | +$796 |
|
630
Humana
HUM
$37B
| $794 | ﹤0.01% |
+3
| New | +$794 |
|
631
Yum! Brands
YUM
$40.1B
| $787 | ﹤0.01% |
+5
| New | +$787 |
|
632
Canadian National Railway
CNI
$60.3B
| $780 | ﹤0.01% |
+8
| New | +$780 |
|
633
PTC
PTC
$25.6B
| $775 | ﹤0.01% |
+5
| New | +$775 |
|
634
MiMedx Group
MDXG
$1.06B
| $760 | ﹤0.01% |
+100
| New | +$760 |
|
635
Corebridge Financial
CRBG
$18.1B
| $758 | ﹤0.01% |
+24
| New | +$758 |
|
636
Universal Health Services
UHS
$12.1B
| $752 | ﹤0.01% |
+4
| New | +$752 |
|
637
Builders FirstSource
BLDR
$16.5B
| $750 | ﹤0.01% |
+6
| New | +$750 |
|
638
Charter Communications
CHTR
$35.7B
| $738 | ﹤0.01% |
+2
| New | +$738 |
|
639
WK Kellogg Co
KLG
$1.98B
| $737 | ﹤0.01% |
+37
| New | +$737 |
|
640
Constellation Brands
STZ
$26.2B
| $734 | ﹤0.01% |
+4
| New | +$734 |
|
641
Ulta Beauty
ULTA
$23.1B
| $733 | ﹤0.01% |
+2
| New | +$733 |
|
642
Radian Group
RDN
$4.79B
| $728 | ﹤0.01% |
+22
| New | +$728 |
|
643
First American
FAF
$6.83B
| $722 | ﹤0.01% |
+11
| New | +$722 |
|
644
Lincoln National
LNC
$7.98B
| $718 | ﹤0.01% |
+20
| New | +$718 |
|
645
Etsy
ETSY
$5.36B
| $708 | ﹤0.01% |
+15
| New | +$708 |
|
646
Workday
WDAY
$61.7B
| $701 | ﹤0.01% |
+3
| New | +$701 |
|
647
Grab
GRAB
$21B
| $698 | ﹤0.01% |
+154
| New | +$698 |
|
648
Labcorp
LH
$23.2B
| $698 | ﹤0.01% |
+3
| New | +$698 |
|
649
Corpay
CPAY
$22.4B
| $697 | ﹤0.01% |
+2
| New | +$697 |
|
650
HCA Healthcare
HCA
$98.5B
| $691 | ﹤0.01% |
+2
| New | +$691 |
|