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
SE icon
126
Sea Limited
SE
$74B
$72.9K 0.04%
408
+54
DEO icon
127
Diageo
DEO
$49.5B
$71.3K 0.04%
747
+49
INTU icon
128
Intuit
INTU
$187B
$70.3K 0.04%
103
+2
DG icon
129
Dollar General
DG
$29.3B
$68.7K 0.04%
665
SYK icon
130
Stryker
SYK
$135B
$67.3K 0.04%
182
+3
CRM icon
131
Salesforce
CRM
$246B
$66.8K 0.04%
282
+5
WFC icon
132
Wells Fargo
WFC
$291B
$66.1K 0.04%
789
+15
WMB icon
133
Williams Companies
WMB
$73B
$65.8K 0.04%
1,038
+61
KO icon
134
Coca-Cola
KO
$303B
$64.9K 0.04%
979
+328
DE icon
135
Deere & Co
DE
$131B
$64K 0.04%
140
+5
ASML icon
136
ASML
ASML
$420B
$62K 0.04%
64
+30
HOOD icon
137
Robinhood
HOOD
$107B
$60.7K 0.04%
424
-12
BSX icon
138
Boston Scientific
BSX
$137B
$60.4K 0.04%
619
+9
MCO icon
139
Moody's
MCO
$86.8B
$60K 0.04%
126
MDLZ icon
140
Mondelez International
MDLZ
$69.7B
$59.8K 0.04%
958
+133
CTRE icon
141
CareTrust REIT
CTRE
$8.1B
$58.7K 0.03%
1,693
+633
AMGN icon
142
Amgen
AMGN
$171B
$58.7K 0.03%
208
+43
AMD icon
143
Advanced Micro Devices
AMD
$343B
$57.9K 0.03%
358
+9
WEC icon
144
WEC Energy
WEC
$33.8B
$55.7K 0.03%
486
+41
DHR icon
145
Danaher
DHR
$160B
$53.3K 0.03%
269
-58
RCL icon
146
Royal Caribbean
RCL
$76B
$52.7K 0.03%
163
AME icon
147
Ametek
AME
$46.4B
$52.3K 0.03%
278
+15
VLTO icon
148
Veralto
VLTO
$24.5B
$51.6K 0.03%
484
+57
MTD icon
149
Mettler-Toledo International
MTD
$28.5B
$51.6K 0.03%
42
+1
AZN icon
150
AstraZeneca
AZN
$279B
$50.6K 0.03%
660
+118