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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$65.6K
2 +$65.1K
3 +$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8K

Sector Composition

1 Technology 3.54%
2 Financials 3.05%
3 Consumer Discretionary 2.48%
4 Healthcare 1.7%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETSY icon
626
Etsy
ETSY
$5.64B
$1.35K ﹤0.01%
27
+12
GEN icon
627
Gen Digital
GEN
$16.5B
$1.32K ﹤0.01%
+45
IPAR icon
628
Interparfums
IPAR
$2.8B
$1.31K ﹤0.01%
10
CVS icon
629
CVS Health
CVS
$98.8B
$1.31K ﹤0.01%
19
CFG icon
630
Citizens Financial Group
CFG
$22.2B
$1.3K ﹤0.01%
+29
GNTX icon
631
Gentex
GNTX
$5.01B
$1.27K ﹤0.01%
58
-51
TS icon
632
Tenaris
TS
$21.1B
$1.27K ﹤0.01%
34
STVN icon
633
Stevanato
STVN
$6.03B
$1.27K ﹤0.01%
52
LDOS icon
634
Leidos
LDOS
$24.5B
$1.26K ﹤0.01%
+8
GGAL icon
635
Galicia Financial Group
GGAL
$8.48B
$1.26K ﹤0.01%
+25
CODI icon
636
Compass Diversified
CODI
$433M
$1.26K ﹤0.01%
+200
TAP icon
637
Molson Coors Class B
TAP
$9.18B
$1.25K ﹤0.01%
26
+8
ALC icon
638
Alcon
ALC
$38.1B
$1.24K ﹤0.01%
14
CCK icon
639
Crown Holdings
CCK
$11.2B
$1.24K ﹤0.01%
+12
BGC icon
640
BGC Group
BGC
$4.24B
$1.23K ﹤0.01%
120
PANW icon
641
Palo Alto Networks
PANW
$140B
$1.23K ﹤0.01%
6
KDP icon
642
Keurig Dr Pepper
KDP
$36.9B
$1.22K ﹤0.01%
+37
CYBR icon
643
CyberArk
CYBR
$24.6B
$1.22K ﹤0.01%
3
-11
DTM icon
644
DT Midstream
DTM
$11.8B
$1.21K ﹤0.01%
11
VOYA icon
645
Voya Financial
VOYA
$6.73B
$1.21K ﹤0.01%
17
MTG icon
646
MGIC Investment
MTG
$6.31B
$1.2K ﹤0.01%
43
CTRA icon
647
Coterra Energy
CTRA
$20.1B
$1.19K ﹤0.01%
47
+14
EVRG icon
648
Evergy
EVRG
$17.6B
$1.17K ﹤0.01%
+17
PHM icon
649
Pultegroup
PHM
$23.1B
$1.16K ﹤0.01%
11
MSCI icon
650
MSCI
MSCI
$42.5B
$1.15K ﹤0.01%
2
+1