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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 Buys

1
+$1.31M
2
+$559K
3
+$347K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$336K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$322K

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
BAC icon
51
Bank of America
BAC
$388B
$309K 0.18%
5,995
+251
UNH icon
52
UnitedHealth
UNH
$370B
$308K 0.18%
891
+508
T icon
53
AT&T
T
$161B
$300K 0.18%
10,637
+1,398
GD icon
54
General Dynamics
GD
$96.6B
$299K 0.18%
878
+34
CB icon
55
Chubb
CB
$128B
$283K 0.17%
1,004
+76
CSCO icon
56
Cisco
CSCO
$475B
$283K 0.17%
4,136
+482
JCI icon
57
Johnson Controls International
JCI
$85.8B
$276K 0.16%
2,513
+3
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$275K 0.16%
6,419
MRK icon
59
Merck
MRK
$300B
$266K 0.16%
3,164
+600
MO icon
60
Altria Group
MO
$122B
$260K 0.15%
3,931
+197
DUK icon
61
Duke Energy
DUK
$97.8B
$256K 0.15%
2,065
+332
NVS icon
62
Novartis
NVS
$291B
$248K 0.15%
1,931
+162
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$246K 0.14%
9,851
+985
META icon
64
Meta Platforms (Facebook)
META
$1.43T
$242K 0.14%
329
+24
MDT icon
65
Medtronic
MDT
$103B
$240K 0.14%
2,517
+239
FSCO
66
FS Credit Opportunities Corp
FSCO
$971M
$229K 0.13%
33,132
NEE icon
67
NextEra Energy
NEE
$177B
$228K 0.13%
3,024
+139
UL icon
68
Unilever
UL
$126B
$223K 0.13%
3,348
+242
CVX icon
69
Chevron
CVX
$380B
$219K 0.13%
1,413
+332
C icon
70
Citigroup
C
$231B
$209K 0.12%
2,063
+216
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.26T
$209K 0.12%
859
+139
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.23T
$205K 0.12%
841
+97
PFE icon
73
Pfizer
PFE
$149B
$201K 0.12%
7,876
+2,124
CAT icon
74
Caterpillar
CAT
$409B
$198K 0.12%
416
+5
FSK icon
75
FS KKR Capital
FSK
$3.04B
$198K 0.12%
13,281
1 2
3
4 5