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

Top Sells

1 +$69.9K
2 +$64.8K
3 +$31.4K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4K

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
$5.43B
$1.35K ﹤0.01%
27
+12
GEN icon
627
Gen Digital
GEN
$13.7B
$1.32K ﹤0.01%
+45
IPAR icon
628
Interparfums
IPAR
$3.03B
$1.31K ﹤0.01%
10
CVS icon
629
CVS Health
CVS
$99.6B
$1.31K ﹤0.01%
19
CFG icon
630
Citizens Financial Group
CFG
$24.8B
$1.3K ﹤0.01%
+29
GNTX icon
631
Gentex
GNTX
$4.76B
$1.27K ﹤0.01%
58
-51
TS icon
632
Tenaris
TS
$26.9B
$1.27K ﹤0.01%
34
STVN icon
633
Stevanato
STVN
$4.21B
$1.27K ﹤0.01%
52
LDOS icon
634
Leidos
LDOS
$22.5B
$1.26K ﹤0.01%
+8
GGAL icon
635
Galicia Financial Group
GGAL
$6.82B
$1.26K ﹤0.01%
+25
CODI icon
636
Compass Diversified
CODI
$485M
$1.26K ﹤0.01%
+200
TAP icon
637
Molson Coors Class B
TAP
$8.65B
$1.25K ﹤0.01%
26
+8
ALC icon
638
Alcon
ALC
$39.9B
$1.24K ﹤0.01%
14
CCK icon
639
Crown Holdings
CCK
$11.9B
$1.24K ﹤0.01%
+12
BGC icon
640
BGC Group
BGC
$4.41B
$1.23K ﹤0.01%
120
PANW icon
641
Palo Alto Networks
PANW
$135B
$1.23K ﹤0.01%
6
KDP icon
642
Keurig Dr Pepper
KDP
$38.3B
$1.22K ﹤0.01%
+37
CYBR
643
DELISTED
CyberArk
CYBR
$1.22K ﹤0.01%
3
-11
DTM icon
644
DT Midstream
DTM
$14.4B
$1.21K ﹤0.01%
11
VOYA icon
645
Voya Financial
VOYA
$6.28B
$1.21K ﹤0.01%
17
MTG icon
646
MGIC Investment
MTG
$5.7B
$1.2K ﹤0.01%
43
CTRA icon
647
Coterra Energy
CTRA
$23.7B
$1.19K ﹤0.01%
47
+14
EVRG icon
648
Evergy
EVRG
$19.1B
$1.17K ﹤0.01%
+17
PHM icon
649
Pultegroup
PHM
$24.3B
$1.16K ﹤0.01%
11
MSCI icon
650
MSCI
MSCI
$41.8B
$1.15K ﹤0.01%
2
+1