BI
Binnacle Investments Portfolio holdings
AUM
$170M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.2M
(+11%)
Holding
957
Top Buys
| 1 | +$1.31M | |
| 2 | +$559K | |
| 3 | +$347K | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$336K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$322K |
Top Sells
| 1 | +$170K | |
| 2 | +$169K | |
| 3 | +$107K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Gartner
IT
$10B
| – | – |
-8
|
|
||
952
Korea Electric Power
KEP
$20B
| – | – |
-59
|
|
||
|
KLG
953
DELISTED
WK Kellogg Co
KLG
| – | – |
-37
|
|
||
954
Insperity
NSP
$1.23B
| – | – |
-32
|
|
||
955
Sprouts Farmers Market
SFM
$6.81B
| – | – |
-6
|
|
||
956
Woodside Energy
WDS
$43.8B
| – | – |
-292
|
|
||
957
Westlake Corp
WLK
$14.4B
| – | – |
-150
|
|