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
BABA icon
151
Alibaba
BABA
$385B
$36.5K 0.03%
+276
SO icon
152
Southern Company
SO
$107B
$36.3K 0.03%
+395
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$546B
$35.7K 0.03%
+130
AZN icon
154
AstraZeneca
AZN
$259B
$35.6K 0.03%
+484
VLTO icon
155
Veralto
VLTO
$25.8B
$35.2K 0.03%
+361
KO icon
156
Coca-Cola
KO
$305B
$35K 0.03%
+488
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$70.6B
$34.1K 0.02%
+1,218
AFL icon
158
Aflac
AFL
$57.7B
$34K 0.02%
+306
CHE icon
159
Chemed
CHE
$6.4B
$33.8K 0.02%
+55
RCL icon
160
Royal Caribbean
RCL
$86.4B
$33.5K 0.02%
+163
MCK icon
161
McKesson
MCK
$99B
$33K 0.02%
+49
PEP icon
162
PepsiCo
PEP
$209B
$32.1K 0.02%
+214
EQIX icon
163
Equinix
EQIX
$81.1B
$31.8K 0.02%
+39
ANET icon
164
Arista Networks
ANET
$184B
$30.7K 0.02%
+396
CTRE icon
165
CareTrust REIT
CTRE
$7.79B
$30.3K 0.02%
+1,060
NKE icon
166
Nike
NKE
$102B
$30.1K 0.02%
+474
HLNE icon
167
Hamilton Lane
HLNE
$5.25B
$30K 0.02%
+202
NFLX icon
168
Netflix
NFLX
$474B
$29.8K 0.02%
+32
ENSG icon
169
The Ensign Group
ENSG
$10.7B
$29.4K 0.02%
+227
CAH icon
170
Cardinal Health
CAH
$37.9B
$29.1K 0.02%
+211
JFR icon
171
Nuveen Floating Rate Income Fund
JFR
$1.26B
$28.3K 0.02%
+3,337
EHC icon
172
Encompass Health
EHC
$12.7B
$27.3K 0.02%
+270
CASY icon
173
Casey's General Stores
CASY
$20.3B
$26.9K 0.02%
+62
SPOT icon
174
Spotify
SPOT
$139B
$26.4K 0.02%
+48
AXON icon
175
Axon Enterprise
AXON
$55B
$26.3K 0.02%
+50