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
EQNR icon
776
Equinor
EQNR
$80.9B
$853 ﹤0.01%
35
HCA icon
777
HCA Healthcare
HCA
$122B
$852 ﹤0.01%
2
DLTR icon
778
Dollar Tree
DLTR
$23B
$849 ﹤0.01%
+9
RPRX icon
779
Royalty Pharma
RPRX
$19.6B
$847 ﹤0.01%
+24
RS icon
780
Reliance Steel & Aluminium
RS
$15.7B
$842 ﹤0.01%
3
CARR icon
781
Carrier Global
CARR
$49.1B
$836 ﹤0.01%
+14
BBY icon
782
Best Buy
BBY
$13.8B
$832 ﹤0.01%
11
CTRA icon
783
Coterra Energy
CTRA
$23.7B
$828 ﹤0.01%
35
-12
COO icon
784
Cooper Companies
COO
$14.8B
$823 ﹤0.01%
+12
TAP icon
785
Molson Coors Class B
TAP
$8.65B
$815 ﹤0.01%
18
-8
WSO icon
786
Watsco Inc
WSO
$16B
$809 ﹤0.01%
+2
ED icon
787
Consolidated Edison
ED
$40.4B
$804 ﹤0.01%
8
SOLV icon
788
Solventum
SOLV
$11.9B
$803 ﹤0.01%
11
+2
FNB icon
789
FNB Corp
FNB
$5.86B
$789 ﹤0.01%
49
HUM icon
790
Humana
HUM
$21.5B
$781 ﹤0.01%
3
HLT icon
791
Hilton Worldwide
HLT
$69.6B
$778 ﹤0.01%
3
FIVE icon
792
Five Below
FIVE
$12.1B
$774 ﹤0.01%
+5
AX icon
793
Axos Financial
AX
$4.85B
$762 ﹤0.01%
9
PEN icon
794
Penumbra
PEN
$13.3B
$760 ﹤0.01%
3
CNI icon
795
Canadian National Railway
CNI
$66B
$754 ﹤0.01%
8
MTN icon
796
Vail Resorts
MTN
$4.79B
$748 ﹤0.01%
+5
VRRM icon
797
Verra Mobility
VRRM
$2.46B
$741 ﹤0.01%
30
XYL icon
798
Xylem
XYL
$30B
$738 ﹤0.01%
5
CR icon
799
Crane Co
CR
$11.2B
$737 ﹤0.01%
4
AFG icon
800
American Financial Group
AFG
$10.8B
$729 ﹤0.01%
5