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
AWI icon
726
Armstrong World Industries
AWI
$7.64B
$1.18K ﹤0.01%
6
AEE icon
727
Ameren
AEE
$30.7B
$1.15K ﹤0.01%
11
DCI icon
728
Donaldson
DCI
$10.3B
$1.15K ﹤0.01%
+14
FDS icon
729
Factset
FDS
$8.16B
$1.15K ﹤0.01%
4
BGC icon
730
BGC Group
BGC
$5.34B
$1.14K ﹤0.01%
120
ON icon
731
ON Semiconductor
ON
$38.7B
$1.13K ﹤0.01%
23
+12
SLYG icon
732
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$1.13K ﹤0.01%
12
BEKE icon
733
KE Holdings
BEKE
$18.1B
$1.12K ﹤0.01%
59
ALV icon
734
Autoliv
ALV
$8.82B
$1.11K ﹤0.01%
9
IDLV icon
735
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$1.11K ﹤0.01%
33
SCHP icon
736
Schwab US TIPS ETF
SCHP
$15.7B
$1.1K ﹤0.01%
41
SPIP icon
737
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.1K ﹤0.01%
42
SPB icon
738
Spectrum Brands
SPB
$1.96B
$1.1K ﹤0.01%
21
+7
CHTR icon
739
Charter Communications
CHTR
$22.5B
$1.1K ﹤0.01%
4
+2
PKG icon
740
Packaging Corp of America
PKG
$19B
$1.09K ﹤0.01%
+5
CW icon
741
Curtiss-Wright
CW
$26.5B
$1.09K ﹤0.01%
2
MMM icon
742
3M
MMM
$76.1B
$1.09K ﹤0.01%
+7
HAS icon
743
Hasbro
HAS
$13.5B
$1.06K ﹤0.01%
14
LII icon
744
Lennox International
LII
$17.1B
$1.06K ﹤0.01%
2
-2
OVV icon
745
Ovintiv
OVV
$15.8B
$1.05K ﹤0.01%
26
ALC icon
746
Alcon
ALC
$36.9B
$1.04K ﹤0.01%
14
WTW icon
747
Willis Towers Watson
WTW
$27.1B
$1.04K ﹤0.01%
3
HLI icon
748
Houlihan Lokey
HLI
$11B
$1.03K ﹤0.01%
+5
ATO icon
749
Atmos Energy
ATO
$30.7B
$1.02K ﹤0.01%
6
PTC icon
750
PTC
PTC
$16.3B
$1.01K ﹤0.01%
5