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
NRG icon
101
NRG Energy
NRG
$28.6B
$122K 0.07%
755
+27
LLY icon
102
Eli Lilly
LLY
$932B
$117K 0.07%
153
-5
LIN icon
103
Linde
LIN
$197B
$114K 0.07%
241
+4
APH icon
104
Amphenol
APH
$155B
$110K 0.06%
891
+81
OMC icon
105
Omnicom Group
OMC
$26.2B
$110K 0.06%
1,349
+225
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$103K 0.06%
2,206
PALL icon
107
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$103K 0.06%
+900
TGT icon
108
Target
TGT
$44.6B
$98K 0.06%
1,092
+79
BCE icon
109
BCE
BCE
$21.6B
$97.4K 0.06%
4,164
+609
ADI icon
110
Analog Devices
ADI
$133B
$97.1K 0.06%
395
NVO icon
111
Novo Nordisk
NVO
$212B
$95K 0.06%
1,712
+522
BDX icon
112
Becton Dickinson
BDX
$55.8B
$94.1K 0.06%
503
+489
COST icon
113
Costco
COST
$383B
$92.6K 0.05%
100
+2
IWM icon
114
iShares Russell 2000 ETF
IWM
$72.2B
$90.7K 0.05%
375
DOW icon
115
Dow Inc
DOW
$16.4B
$90.7K 0.05%
3,956
+122
SAP icon
116
SAP
SAP
$281B
$90.3K 0.05%
338
+42
GE icon
117
GE Aerospace
GE
$308B
$88.7K 0.05%
295
+2
PFG icon
118
Principal Financial Group
PFG
$19.6B
$87.1K 0.05%
1,051
+282
GILD icon
119
Gilead Sciences
GILD
$151B
$87.1K 0.05%
785
+83
TDG icon
120
TransDigm Group
TDG
$71.1B
$85.7K 0.05%
65
+2
HD icon
121
Home Depot
HD
$355B
$85.5K 0.05%
211
+68
OSCR icon
122
Oscar Health
OSCR
$4.43B
$85.2K 0.05%
4,500
+1,000
BMY icon
123
Bristol-Myers Squibb
BMY
$109B
$82.1K 0.05%
1,820
+19
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$76.6K 0.05%
805
ALB icon
125
Albemarle
ALB
$15.9B
$73K 0.04%
900
+650