BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $36.5K | 0.03% |
+276
| New | +$36.5K |
|
152
Southern Company
SO
$101B
| $36.3K | 0.03% |
+395
| New | +$36.3K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $35.7K | 0.03% |
+130
| New | +$35.7K |
|
154
AstraZeneca
AZN
$253B
| $35.6K | 0.03% |
+484
| New | +$35.6K |
|
155
Veralto
VLTO
$26.2B
| $35.2K | 0.03% |
+361
| New | +$35.2K |
|
156
Coca-Cola
KO
$292B
| $35K | 0.03% |
+488
| New | +$35K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $34.1K | 0.02% |
+1,218
| New | +$34.1K |
|
158
Aflac
AFL
$57.2B
| $34K | 0.02% |
+306
| New | +$34K |
|
159
Chemed
CHE
$6.79B
| $33.8K | 0.02% |
+55
| New | +$33.8K |
|
160
Royal Caribbean
RCL
$95.7B
| $33.5K | 0.02% |
+163
| New | +$33.5K |
|
161
McKesson
MCK
$85.5B
| $33K | 0.02% |
+49
| New | +$33K |
|
162
PepsiCo
PEP
$200B
| $32.1K | 0.02% |
+214
| New | +$32.1K |
|
163
Equinix
EQIX
$75.7B
| $31.8K | 0.02% |
+39
| New | +$31.8K |
|
164
Arista Networks
ANET
$180B
| $30.7K | 0.02% |
+396
| New | +$30.7K |
|
165
CareTrust REIT
CTRE
$7.56B
| $30.3K | 0.02% |
+1,060
| New | +$30.3K |
|
166
Nike
NKE
$109B
| $30.1K | 0.02% |
+474
| New | +$30.1K |
|
167
Hamilton Lane
HLNE
$6.36B
| $30K | 0.02% |
+202
| New | +$30K |
|
168
Netflix
NFLX
$529B
| $29.8K | 0.02% |
+32
| New | +$29.8K |
|
169
The Ensign Group
ENSG
$10B
| $29.4K | 0.02% |
+227
| New | +$29.4K |
|
170
Cardinal Health
CAH
$35.7B
| $29.1K | 0.02% |
+211
| New | +$29.1K |
|
171
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $28.3K | 0.02% |
+3,337
| New | +$28.3K |
|
172
Encompass Health
EHC
$12.6B
| $27.3K | 0.02% |
+270
| New | +$27.3K |
|
173
Casey's General Stores
CASY
$18.8B
| $26.9K | 0.02% |
+62
| New | +$26.9K |
|
174
Spotify
SPOT
$146B
| $26.4K | 0.02% |
+48
| New | +$26.4K |
|
175
Axon Enterprise
AXON
$57.2B
| $26.3K | 0.02% |
+50
| New | +$26.3K |
|