BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
870
New
81
Increased
347
Reduced
103
Closed
94
Top Buys
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$65.6K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$65.1K |
| 3 |
Applovin
APP
|
$34K |
| 4 |
Arista Networks
ANET
|
$30.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $99.9K | 0.07% |
1,013
+104
| +11% | +$10.3K |
|
102
Costco
COST
$424B
| $97K | 0.06% |
98
-2
| -2% | -$1.98K |
|
103
TransDigm Group
TDG
$72.2B
| $95.8K | 0.06% |
63
| – | – |
|
|
104
Applovin
APP
$169B
| $94.5K | 0.06% |
270
-97
| -26% | -$34K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $94.3K | 0.06% |
2,206
+436
| +25% | +$18.6K |
|
106
Analog Devices
ADI
$121B
| $94K | 0.06% |
395
| – | – |
|
107
AbbVie
ABBV
$376B
| $91.5K | 0.06% |
493
+123
| +33% | +$22.8K |
|
108
SAP
SAP
$317B
| $90K | 0.06% |
296
-1
| -0.3% | -$304 |
|
109
Bristol-Myers Squibb
BMY
$95B
| $83.4K | 0.05% |
1,801
+262
| +17% | +$12.1K |
|
110
Novo Nordisk
NVO
$249B
| $82.1K | 0.05% |
1,190
+664
| +126% | +$45.8K |
|
111
iShares Russell 2000 ETF
IWM
$67.4B
| $80.9K | 0.05% |
375
| – | – |
|
112
Omnicom Group
OMC
$15.2B
| $80.9K | 0.05% |
1,124
+169
| +18% | +$12.2K |
|
113
Amphenol
APH
$138B
| $80K | 0.05% |
810
-75
| -8% | -$7.41K |
|
114
Intuit
INTU
$186B
| $79.6K | 0.05% |
101
+7
| +7% | +$5.51K |
|
115
BCE
BCE
$22.8B
| $78.8K | 0.05% |
3,555
+913
| +35% | +$20.2K |
|
116
Gilead Sciences
GILD
$140B
| $77.8K | 0.05% |
702
+88
| +14% | +$9.76K |
|
117
Dollar General
DG
$23.9B
| $76.1K | 0.05% |
665
| – | – |
|
118
Salesforce
CRM
$232B
| $75.5K | 0.05% |
277
+16
| +6% | +$4.36K |
|
119
GE Aerospace
GE
$299B
| $75.4K | 0.05% |
293
+71
| +32% | +$18.3K |
|
120
Oscar Health
OSCR
$4.75B
| $75K | 0.05% |
+3,500
| New | +$75K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $74.6K | 0.05% |
805
-2
| -0.2% | -$185 |
|
122
Stryker
SYK
$151B
| $70.8K | 0.05% |
179
+37
| +26% | +$14.6K |
|
123
Diageo
DEO
$61B
| $70.4K | 0.05% |
698
+27
| +4% | +$2.72K |
|
124
Deere & Co
DE
$128B
| $68.6K | 0.04% |
135
+1
| +0.7% | +$508 |
|
125
Boston Scientific
BSX
$159B
| $65.5K | 0.04% |
610
+5
| +0.8% | +$537 |
|