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 %
100%
Top 10 Hldgs %
65.08%
Holding
789
New
785
Increased
Reduced
Closed

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
PSO icon
651
Pearson
PSO
$9.15B
$688 ﹤0.01%
+43
New +$688
SOLV icon
652
Solventum
SOLV
$12.6B
$684 ﹤0.01%
+9
New +$684
HLT icon
653
Hilton Worldwide
HLT
$64B
$683 ﹤0.01%
+3
New +$683
THO icon
654
Thor Industries
THO
$5.94B
$682 ﹤0.01%
+9
New +$682
VRRM icon
655
Verra Mobility
VRRM
$3.97B
$675 ﹤0.01%
+30
New +$675
MAA icon
656
Mid-America Apartment Communities
MAA
$17B
$670 ﹤0.01%
+4
New +$670
SBAC icon
657
SBA Communications
SBAC
$21.2B
$660 ﹤0.01%
+3
New +$660
FNB icon
658
FNB Corp
FNB
$5.92B
$659 ﹤0.01%
+49
New +$659
AFG icon
659
American Financial Group
AFG
$11.6B
$657 ﹤0.01%
+5
New +$657
MGY icon
660
Magnolia Oil & Gas
MGY
$4.38B
$657 ﹤0.01%
+26
New +$657
G icon
661
Genpact
G
$7.82B
$655 ﹤0.01%
+13
New +$655
WIX icon
662
WIX.com
WIX
$8.52B
$654 ﹤0.01%
+4
New +$654
HPE icon
663
Hewlett Packard
HPE
$31B
$648 ﹤0.01%
+42
New +$648
WDC icon
664
Western Digital
WDC
$31.9B
$647 ﹤0.01%
+16
New +$647
DELL icon
665
Dell
DELL
$84.4B
$638 ﹤0.01%
+7
New +$638
LYB icon
666
LyondellBasell Industries
LYB
$17.7B
$634 ﹤0.01%
+9
New +$634
ANSS
667
DELISTED
Ansys
ANSS
$633 ﹤0.01%
+2
New +$633
NWSA icon
668
News Corp Class A
NWSA
$16.6B
$626 ﹤0.01%
+23
New +$626
JAZZ icon
669
Jazz Pharmaceuticals
JAZZ
$7.86B
$621 ﹤0.01%
+5
New +$621
CR icon
670
Crane Co
CR
$10.6B
$613 ﹤0.01%
+4
New +$613
SQFTW icon
671
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$606 ﹤0.01%
+16,254
New +$606
SYY icon
672
Sysco
SYY
$39.4B
$600 ﹤0.01%
+8
New +$600
PSA icon
673
Public Storage
PSA
$52.2B
$599 ﹤0.01%
+2
New +$599
XYL icon
674
Xylem
XYL
$34.2B
$597 ﹤0.01%
+5
New +$597
HIW icon
675
Highwoods Properties
HIW
$3.44B
$593 ﹤0.01%
+20
New +$593