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
786
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
GMAB icon
751
Genmab
GMAB
$15.9B
$313 ﹤0.01%
+16
New +$313
SWK icon
752
Stanley Black & Decker
SWK
$11.1B
$308 ﹤0.01%
+4
New +$308
FCX icon
753
Freeport-McMoran
FCX
$64.5B
$303 ﹤0.01%
+8
New +$303
AUDC icon
754
AudioCodes
AUDC
$262M
$301 ﹤0.01%
+32
New +$301
APTV icon
755
Aptiv
APTV
$17.1B
$298 ﹤0.01%
+5
New +$298
SRE icon
756
Sempra
SRE
$54.1B
$285 ﹤0.01%
+4
New +$285
CE icon
757
Celanese
CE
$5.04B
$284 ﹤0.01%
+5
New +$284
HOG icon
758
Harley-Davidson
HOG
$3.56B
$278 ﹤0.01%
+11
New +$278
LCII icon
759
LCI Industries
LCII
$2.51B
$262 ﹤0.01%
+3
New +$262
SWKS icon
760
Skyworks Solutions
SWKS
$10.8B
$259 ﹤0.01%
+4
New +$259
PPBI icon
761
Pacific Premier Bancorp
PPBI
$2.38B
$256 ﹤0.01%
+12
New +$256
CARR icon
762
Carrier Global
CARR
$54B
$254 ﹤0.01%
+4
New +$254
SNDK
763
Sandisk Corporation Common Stock
SNDK
$7.45B
$238 ﹤0.01%
+5
New +$238
ECG
764
Everus Construction Group, Inc.
ECG
$3.89B
$223 ﹤0.01%
+6
New +$223
BBD icon
765
Banco Bradesco
BBD
$31.9B
$223 ﹤0.01%
+100
New +$223
PAYC icon
766
Paycom
PAYC
$12.4B
$218 ﹤0.01%
+1
New +$218
BWA icon
767
BorgWarner
BWA
$9.23B
$201 ﹤0.01%
+7
New +$201
CZR icon
768
Caesars Entertainment
CZR
$5.38B
$200 ﹤0.01%
+8
New +$200
PCRX icon
769
Pacira BioSciences
PCRX
$1.22B
$199 ﹤0.01%
+8
New +$199
WHR icon
770
Whirlpool
WHR
$5.06B
$180 ﹤0.01%
+2
New +$180
FL icon
771
Foot Locker
FL
$2.3B
$169 ﹤0.01%
+12
New +$169
HELE icon
772
Helen of Troy
HELE
$567M
$160 ﹤0.01%
+3
New +$160
IOVA icon
773
Iovance Biotherapeutics
IOVA
$792M
$127 ﹤0.01%
+38
New +$127
BLMN icon
774
Bloomin' Brands
BLMN
$601M
$100 ﹤0.01%
+14
New +$100
APPS icon
775
Digital Turbine
APPS
$450M
$81 ﹤0.01%
+30
New +$81