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
NRG icon
101
NRG Energy
NRG
$33.4B
$122K 0.07%
755
+27
LLY icon
102
Eli Lilly
LLY
$900B
$117K 0.07%
153
-5
LIN icon
103
Linde
LIN
$224B
$114K 0.07%
241
+4
APH icon
104
Amphenol
APH
$167B
$110K 0.06%
891
+81
OMC icon
105
Omnicom Group
OMC
$26.1B
$110K 0.06%
1,349
+225
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$103K 0.06%
2,206
PALL icon
107
abrdn Physical Palladium Shares ETF
PALL
$1.12B
$103K 0.06%
+900
TGT icon
108
Target
TGT
$54.4B
$98K 0.06%
1,092
+79
BCE icon
109
BCE
BCE
$24.1B
$97.4K 0.06%
4,164
+609
ADI icon
110
Analog Devices
ADI
$156B
$97.1K 0.06%
395
NVO icon
111
Novo Nordisk
NVO
$177B
$95K 0.06%
1,712
+522
BDX icon
112
Becton Dickinson
BDX
$47.1B
$94.1K 0.06%
503
+489
COST icon
113
Costco
COST
$446B
$92.6K 0.05%
100
+2
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.8B
$90.7K 0.05%
375
DOW icon
115
Dow Inc
DOW
$24.6B
$90.7K 0.05%
3,956
+122
SAP icon
116
SAP
SAP
$233B
$90.3K 0.05%
338
+42
GE icon
117
GE Aerospace
GE
$338B
$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
$182B
$87.1K 0.05%
785
+83
TDG icon
120
TransDigm Group
TDG
$72.2B
$85.7K 0.05%
65
+2
HD icon
121
Home Depot
HD
$352B
$85.5K 0.05%
211
+68
OSCR icon
122
Oscar Health
OSCR
$4.16B
$85.2K 0.05%
4,500
+1,000
BMY icon
123
Bristol-Myers Squibb
BMY
$123B
$82.1K 0.05%
1,820
+19
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$76.6K 0.05%
805
ALB icon
125
Albemarle
ALB
$20B
$73K 0.04%
900
+650