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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $145K | 0.11% |
+4,471
| New | +$145K |
|
77
Blackstone
BX
$134B
| $142K | 0.1% |
+1,019
| New | +$142K |
|
78
Healthpeak Properties
DOC
$12.5B
| $140K | 0.1% |
+6,920
| New | +$140K |
|
79
Comcast
CMCSA
$125B
| $140K | 0.1% |
+3,783
| New | +$140K |
|
80
VICI Properties
VICI
$36B
| $138K | 0.1% |
+4,232
| New | +$138K |
|
81
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $138K | 0.1% |
+3,824
| New | +$138K |
|
82
Caterpillar
CAT
$196B
| $135K | 0.1% |
+408
| New | +$135K |
|
83
Dow Inc
DOW
$17.5B
| $132K | 0.1% |
+3,793
| New | +$132K |
|
84
VanEck High Yield Muni ETF
HYD
$3.29B
| $127K | 0.09% |
+2,477
| New | +$127K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $127K | 0.09% |
+811
| New | +$127K |
|
86
Truist Financial
TFC
$60.4B
| $125K | 0.09% |
+3,044
| New | +$125K |
|
87
Eli Lilly
LLY
$657B
| $124K | 0.09% |
+150
| New | +$124K |
|
88
Citigroup
C
$178B
| $123K | 0.09% |
+1,734
| New | +$123K |
|
89
Crown Castle
CCI
$43.2B
| $117K | 0.09% |
+1,121
| New | +$117K |
|
90
Genuine Parts
GPC
$19.4B
| $116K | 0.08% |
+977
| New | +$116K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $107K | 0.08% |
+690
| New | +$107K |
|
92
IBM
IBM
$227B
| $106K | 0.08% |
+425
| New | +$106K |
|
93
Qualcomm
QCOM
$173B
| $102K | 0.07% |
+664
| New | +$102K |
|
94
Linde
LIN
$224B
| $100K | 0.07% |
+215
| New | +$100K |
|
95
Applovin
APP
$162B
| $97.2K | 0.07% |
+367
| New | +$97.2K |
|
96
Target
TGT
$43.6B
| $94.9K | 0.07% |
+909
| New | +$94.9K |
|
97
Costco
COST
$418B
| $94.6K | 0.07% |
+100
| New | +$94.6K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $93.9K | 0.07% |
+1,539
| New | +$93.9K |
|
99
United Parcel Service
UPS
$74.1B
| $93.3K | 0.07% |
+848
| New | +$93.3K |
|
|
SILA
100
Sila Realty Trust, Inc.
SILA
$1.38B
| $89.7K | 0.07% |
+3,357
| New | +$89.7K |
|