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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$65.6K
2 +$65.1K
3 +$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
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 Change
in Stake
Capital Flow
PGR icon
176
Progressive
PGR
$131B
$31.2K 0.02%
117
+27
EQIX icon
177
Equinix
EQIX
$81.1B
$31K 0.02%
39
BWXT icon
178
BWX Technologies
BWXT
$17.5B
$31K 0.02%
215
+7
BABA icon
179
Alibaba
BABA
$385B
$30.5K 0.02%
269
-7
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$6.58B
$29.8K 0.02%
210
+96
SCHW icon
181
Charles Schwab
SCHW
$171B
$29.2K 0.02%
320
+24
BIDU icon
182
Baidu
BIDU
$40.2B
$29.2K 0.02%
+340
LPLA icon
183
LPL Financial
LPLA
$27.1B
$28.9K 0.02%
77
-3
RACE icon
184
Ferrari
RACE
$70.1B
$28.5K 0.02%
58
+5
NKE icon
185
Nike
NKE
$102B
$28.3K 0.02%
399
-75
WING icon
186
Wingstop
WING
$7.34B
$28.3K 0.02%
84
+10
JFR icon
187
Nuveen Floating Rate Income Fund
JFR
$1.26B
$28.3K 0.02%
3,337
LMAT icon
188
LeMaitre Vascular
LMAT
$2.04B
$27.9K 0.02%
336
+59
GS icon
189
Goldman Sachs
GS
$230B
$27.6K 0.02%
39
-3
ASML icon
190
ASML
ASML
$393B
$27.2K 0.02%
34
+15
MU icon
191
Micron Technology
MU
$223B
$27.1K 0.02%
220
-31
CHE icon
192
Chemed
CHE
$6.4B
$26.8K 0.02%
55
ETN icon
193
Eaton
ETN
$140B
$26.8K 0.02%
75
+25
AGM icon
194
Federal Agricultural Mortgage
AGM
$1.77B
$26.2K 0.02%
135
+20
AL icon
195
Air Lease Corp
AL
$7.11B
$26.2K 0.02%
448
+70
HDB icon
196
HDFC Bank
HDB
$190B
$26.1K 0.02%
340
+107
ICE icon
197
Intercontinental Exchange
ICE
$89.8B
$26.1K 0.02%
142
CRAI icon
198
CRA International
CRAI
$1.22B
$26K 0.02%
139
+14
HLNE icon
199
Hamilton Lane
HLNE
$5.25B
$25.7K 0.02%
181
-21
OMF icon
200
OneMain Financial
OMF
$6.64B
$25.5K 0.02%
447