BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
TSM icon
101
TSMC
TSM
$1.5T
$89.5K 0.07%
+539
PFE icon
102
Pfizer
PFE
$141B
$88.3K 0.06%
+3,485
TDG icon
103
TransDigm Group
TDG
$74.1B
$87.1K 0.06%
+63
SAP icon
104
SAP
SAP
$322B
$79.7K 0.06%
+297
ADI icon
105
Analog Devices
ADI
$118B
$79.7K 0.06%
+395
OMC icon
106
Omnicom Group
OMC
$15.7B
$79.2K 0.06%
+955
ABBV icon
107
AbbVie
ABBV
$404B
$77.5K 0.06%
+370
IWM icon
108
iShares Russell 2000 ETF
IWM
$69.8B
$74.8K 0.05%
+375
SEIQ icon
109
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$457M
$74.2K 0.05%
+2,126
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$73.1K 0.05%
+807
DEO icon
111
Diageo
DEO
$54.4B
$70.3K 0.05%
+671
UNH icon
112
UnitedHealth
UNH
$327B
$70.2K 0.05%
+134
CRM icon
113
Salesforce
CRM
$244B
$70K 0.05%
+261
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$69.7K 0.05%
+1,770
GILD icon
115
Gilead Sciences
GILD
$151B
$68.8K 0.05%
+614
NRG icon
116
NRG Energy
NRG
$31B
$68.2K 0.05%
+714
DHR icon
117
Danaher
DHR
$156B
$67.7K 0.05%
+330
PFG icon
118
Principal Financial Group
PFG
$17.6B
$64.9K 0.05%
+769
DE icon
119
Deere & Co
DE
$125B
$62.9K 0.05%
+134
BSX icon
120
Boston Scientific
BSX
$154B
$61K 0.04%
+605
BCE icon
121
BCE
BCE
$22.4B
$60.7K 0.04%
+2,642
DG icon
122
Dollar General
DG
$22.8B
$58.5K 0.04%
+665
MCO icon
123
Moody's
MCO
$84.8B
$58.2K 0.04%
+125
APH icon
124
Amphenol
APH
$157B
$58K 0.04%
+885
INTU icon
125
Intuit
INTU
$187B
$57.7K 0.04%
+94