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

Top Sells

1 +$175K
2 +$175K
3 +$85.4K
4
AVGO icon
Broadcom
AVGO
+$79.2K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$76.5K

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
ETSY icon
676
Etsy
ETSY
$5.24B
$1.79K ﹤0.01%
27
MC icon
677
Moelis & Co
MC
$5.14B
$1.78K ﹤0.01%
+25
TW icon
678
Tradeweb Markets
TW
$22.2B
$1.78K ﹤0.01%
16
KDP icon
679
Keurig Dr Pepper
KDP
$39.7B
$1.76K ﹤0.01%
69
+32
TDY icon
680
Teledyne Technologies
TDY
$24.1B
$1.76K ﹤0.01%
3
PPL icon
681
PPL Corp
PPL
$25.3B
$1.75K ﹤0.01%
47
+16
PSA icon
682
Public Storage
PSA
$47.8B
$1.73K ﹤0.01%
6
+4
RJF icon
683
Raymond James Financial
RJF
$32B
$1.73K ﹤0.01%
10
RDN icon
684
Radian Group
RDN
$4.9B
$1.7K ﹤0.01%
47
+25
OC icon
685
Owens Corning
OC
$9.45B
$1.7K ﹤0.01%
12
NEU icon
686
NewMarket
NEU
$6.93B
$1.66K ﹤0.01%
+2
TER icon
687
Teradyne
TER
$30.5B
$1.65K ﹤0.01%
+12
MDYG icon
688
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.65K ﹤0.01%
18
GNTX icon
689
Gentex
GNTX
$5.18B
$1.64K ﹤0.01%
58
LEN icon
690
Lennar Class A
LEN
$29.6B
$1.64K ﹤0.01%
13
+8
ACIW icon
691
ACI Worldwide
ACIW
$4.81B
$1.64K ﹤0.01%
31
LULU icon
692
lululemon athletica
LULU
$24.2B
$1.6K ﹤0.01%
9
TWLO icon
693
Twilio
TWLO
$20.3B
$1.6K ﹤0.01%
16
+3
VFH icon
694
Vanguard Financials ETF
VFH
$13.4B
$1.57K ﹤0.01%
12
AER icon
695
AerCap
AER
$24.1B
$1.57K ﹤0.01%
13
SBAC icon
696
SBA Communications
SBAC
$20.6B
$1.55K ﹤0.01%
8
+5
FWONA icon
697
Liberty Media Series A
FWONA
$21.8B
$1.52K ﹤0.01%
16
DINO icon
698
HF Sinclair
DINO
$9.13B
$1.52K ﹤0.01%
29
+12
CNP icon
699
CenterPoint Energy
CNP
$24.9B
$1.51K ﹤0.01%
39
+8
USFD icon
700
US Foods
USFD
$17B
$1.46K ﹤0.01%
19
+11