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
$170M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Sells

1 +$170K
2 +$169K
3 +$107K
4
AVGO icon
Broadcom
AVGO
+$73.6K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$72.4K

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
BXP icon
651
Boston Properties
BXP
$8.23B
$2.31K ﹤0.01%
31
TOST icon
652
Toast
TOST
$16.8B
$2.3K ﹤0.01%
63
-19
PAYX icon
653
Paychex
PAYX
$34.1B
$2.28K ﹤0.01%
18
R icon
654
Ryder
R
$7.89B
$2.26K ﹤0.01%
12
VRSK icon
655
Verisk Analytics
VRSK
$28.4B
$2.26K ﹤0.01%
9
+2
DTM icon
656
DT Midstream
DTM
$14.2B
$2.26K ﹤0.01%
20
+9
GLPI icon
657
Gaming and Leisure Properties
GLPI
$13.8B
$2.19K ﹤0.01%
47
IHG icon
658
InterContinental Hotels
IHG
$19.8B
$2.18K ﹤0.01%
18
DASH icon
659
DoorDash
DASH
$75.1B
$2.18K ﹤0.01%
8
WPP icon
660
WPP
WPP
$3.72B
$2.15K ﹤0.01%
86
HUBB icon
661
Hubbell
HUBB
$25.8B
$2.15K ﹤0.01%
5
+3
ROST icon
662
Ross Stores
ROST
$68.6B
$2.13K ﹤0.01%
+14
LAMR icon
663
Lamar Advertising Co
LAMR
$13.7B
$2.08K ﹤0.01%
17
+12
ARW icon
664
Arrow Electronics
ARW
$7.12B
$2.06K ﹤0.01%
17
DKS icon
665
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
9
ZION icon
666
Zions Bancorporation
ZION
$8.18B
$1.98K ﹤0.01%
+35
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$7.24B
$1.96K ﹤0.01%
7
CMG icon
668
Chipotle Mexican Grill
CMG
$45.1B
$1.96K ﹤0.01%
+50
CPNG icon
669
Coupang
CPNG
$34.6B
$1.93K ﹤0.01%
60
RYAAY icon
670
Ryanair
RYAAY
$33.2B
$1.93K ﹤0.01%
32
NI icon
671
NiSource
NI
$22.4B
$1.86K ﹤0.01%
43
+21
UBER icon
672
Uber
UBER
$150B
$1.86K ﹤0.01%
19
ALE
673
DELISTED
Allete
ALE
$1.86K ﹤0.01%
+28
SWKS icon
674
Skyworks Solutions
SWKS
$8.11B
$1.85K ﹤0.01%
24
+5
MPWR icon
675
Monolithic Power Systems
MPWR
$52.3B
$1.84K ﹤0.01%
+2