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
IBN icon
151
ICICI Bank
IBN
$100B
$50.4K 0.03%
1,666
LMT icon
152
Lockheed Martin
LMT
$153B
$49.9K 0.03%
100
+11
WM icon
153
Waste Management
WM
$99.4B
$48.4K 0.03%
219
+5
ENSG icon
154
The Ensign Group
ENSG
$12.2B
$48K 0.03%
278
+10
SO icon
155
Southern Company
SO
$109B
$46.4K 0.03%
490
+48
EHC icon
156
Encompass Health
EHC
$10.9B
$46.1K 0.03%
363
+41
MCD icon
157
McDonald's
MCD
$236B
$45.6K 0.03%
150
-3
NFLX icon
158
Netflix
NFLX
$415B
$45.6K 0.03%
380
+60
BIDU icon
159
Baidu
BIDU
$42.1B
$44.8K 0.03%
340
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$575B
$42.7K 0.03%
130
HOMB icon
161
Home BancShares
HOMB
$5.3B
$42.1K 0.02%
1,488
+159
ROP icon
162
Roper Technologies
ROP
$37.4B
$41.9K 0.02%
84
NSSC icon
163
Napco Security Technologies
NSSC
$1.54B
$40.3K 0.02%
938
+210
AMT icon
164
American Tower
AMT
$87B
$40.2K 0.02%
209
+1
BTI icon
165
British American Tobacco
BTI
$126B
$39.8K 0.02%
750
+465
MCK icon
166
McKesson
MCK
$115B
$39.4K 0.02%
51
+2
IBIT icon
167
iShares Bitcoin Trust
IBIT
$52.5B
$39K 0.02%
600
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$38.9K 0.02%
364
TTD icon
169
Trade Desk
TTD
$13.6B
$37.1K 0.02%
+756
EFX icon
170
Equifax
EFX
$24.6B
$36.9K 0.02%
144
-55
AXON icon
171
Axon Enterprise
AXON
$44.9B
$35.9K 0.02%
50
LMAT icon
172
LeMaitre Vascular
LMAT
$2.51B
$35.9K 0.02%
410
+74
PDD icon
173
Pinduoduo
PDD
$146B
$35.8K 0.02%
271
+200
OXY icon
174
Occidental Petroleum
OXY
$54.3B
$35.4K 0.02%
+750
SXI icon
175
Standex International
SXI
$3.16B
$35.4K 0.02%
167
+15