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
EQNR icon
776
Equinor
EQNR
$57.3B
$853 ﹤0.01%
35
HCA icon
777
HCA Healthcare
HCA
$109B
$852 ﹤0.01%
2
DLTR icon
778
Dollar Tree
DLTR
$26.1B
$849 ﹤0.01%
+9
RPRX icon
779
Royalty Pharma
RPRX
$16.5B
$847 ﹤0.01%
+24
RS icon
780
Reliance Steel & Aluminium
RS
$15.3B
$842 ﹤0.01%
3
CARR icon
781
Carrier Global
CARR
$44.3B
$836 ﹤0.01%
+14
BBY icon
782
Best Buy
BBY
$15.3B
$832 ﹤0.01%
11
CTRA icon
783
Coterra Energy
CTRA
$20B
$828 ﹤0.01%
35
-12
COO icon
784
Cooper Companies
COO
$16B
$823 ﹤0.01%
+12
TAP icon
785
Molson Coors Class B
TAP
$9.42B
$815 ﹤0.01%
18
-8
WSO icon
786
Watsco Inc
WSO
$14B
$809 ﹤0.01%
+2
ED icon
787
Consolidated Edison
ED
$35.9B
$804 ﹤0.01%
8
SOLV icon
788
Solventum
SOLV
$14.2B
$803 ﹤0.01%
11
+2
FNB icon
789
FNB Corp
FNB
$6.26B
$789 ﹤0.01%
49
HUM icon
790
Humana
HUM
$33B
$781 ﹤0.01%
3
HLT icon
791
Hilton Worldwide
HLT
$66.4B
$778 ﹤0.01%
3
FIVE icon
792
Five Below
FIVE
$10B
$774 ﹤0.01%
+5
AX icon
793
Axos Financial
AX
$4.87B
$762 ﹤0.01%
9
PEN icon
794
Penumbra
PEN
$12.1B
$760 ﹤0.01%
3
CNI icon
795
Canadian National Railway
CNI
$60.5B
$754 ﹤0.01%
8
MTN icon
796
Vail Resorts
MTN
$5.72B
$748 ﹤0.01%
+5
VRRM icon
797
Verra Mobility
VRRM
$3.45B
$741 ﹤0.01%
30
XYL icon
798
Xylem
XYL
$33.7B
$738 ﹤0.01%
5
CR icon
799
Crane Co
CR
$11B
$737 ﹤0.01%
4
AFG icon
800
American Financial Group
AFG
$11.5B
$729 ﹤0.01%
5