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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$65.6K
2 +$65.1K
3 +$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8K

Sector Composition

1 Technology 3.54%
2 Financials 3.05%
3 Consumer Discretionary 2.48%
4 Healthcare 1.7%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
101
Target
TGT
$48.9B
$99.9K 0.07%
1,013
+104
COST icon
102
Costco
COST
$437B
$97K 0.06%
98
-2
TDG icon
103
TransDigm Group
TDG
$79.6B
$95.8K 0.06%
63
APP icon
104
Applovin
APP
$177B
$94.5K 0.06%
270
-97
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$94.3K 0.06%
2,206
+436
ADI icon
106
Analog Devices
ADI
$149B
$94K 0.06%
395
ABBV icon
107
AbbVie
ABBV
$388B
$91.5K 0.06%
493
+123
SAP icon
108
SAP
SAP
$269B
$90K 0.06%
296
-1
BMY icon
109
Bristol-Myers Squibb
BMY
$111B
$83.4K 0.05%
1,801
+262
NVO icon
110
Novo Nordisk
NVO
$277B
$82.1K 0.05%
1,190
+664
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.3B
$80.9K 0.05%
375
OMC icon
112
Omnicom Group
OMC
$25.1B
$80.9K 0.05%
1,124
+169
APH icon
113
Amphenol
APH
$184B
$80K 0.05%
810
-75
INTU icon
114
Intuit
INTU
$156B
$79.6K 0.05%
101
+7
BCE icon
115
BCE
BCE
$23.5B
$78.8K 0.05%
3,555
+913
GILD icon
116
Gilead Sciences
GILD
$168B
$77.8K 0.05%
702
+88
DG icon
117
Dollar General
DG
$32.4B
$76.1K 0.05%
665
CRM icon
118
Salesforce
CRM
$213B
$75.5K 0.05%
277
+16
GE icon
119
GE Aerospace
GE
$310B
$75.4K 0.05%
293
+71
OSCR icon
120
Oscar Health
OSCR
$4.48B
$75K 0.05%
+3,500
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$74.6K 0.05%
805
-2
SYK icon
122
Stryker
SYK
$135B
$70.8K 0.05%
179
+37
DEO icon
123
Diageo
DEO
$50.8B
$70.4K 0.05%
698
+27
DE icon
124
Deere & Co
DE
$138B
$68.6K 0.04%
135
+1
BSX icon
125
Boston Scientific
BSX
$137B
$65.5K 0.04%
610
+5