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 Buys

1
+$1.31M
2
+$559K
3
+$347K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$336K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$322K

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
MU icon
176
Micron Technology
MU
$438B
$35.3K 0.02%
211
-9
CAH icon
177
Cardinal Health
CAH
$52.3B
$35.2K 0.02%
224
-5
AFL icon
178
Aflac
AFL
$56.9B
$34.9K 0.02%
312
+6
CTVA icon
179
Corteva
CTVA
$52.7B
$34.6K 0.02%
512
ASTS icon
180
AST SpaceMobile
ASTS
$26.1B
$34.4K 0.02%
700
SAN icon
181
Banco Santander
SAN
$163B
$33.8K 0.02%
3,227
+1,582
HWM icon
182
Howmet Aerospace
HWM
$102B
$33.6K 0.02%
171
GIS icon
183
General Mills
GIS
$23.2B
$33.3K 0.02%
660
+500
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$83.7B
$33.3K 0.02%
1,218
PSMT icon
185
Pricesmart
PSMT
$4.59B
$33.1K 0.02%
273
+46
VMI icon
186
Valmont Industries
VMI
$8.4B
$33K 0.02%
85
+16
GS icon
187
Goldman Sachs
GS
$247B
$32.7K 0.02%
41
+2
PPA icon
188
Invesco Aerospace & Defense ETF
PPA
$8.23B
$32.6K 0.02%
210
CRAI icon
189
CRA International
CRAI
$1.14B
$32.5K 0.02%
156
+17
HEI icon
190
HEICO Corp
HEI
$43.3B
$32.3K 0.02%
100
-1
AL icon
191
Air Lease Corp
AL
$7.26B
$32.2K 0.02%
506
+58
HLNE icon
192
Hamilton Lane
HLNE
$4.64B
$31.9K 0.02%
237
+56
AJG icon
193
Arthur J. Gallagher & Co
AJG
$56B
$31.6K 0.02%
102
-1
NKE icon
194
Nike
NKE
$83.7B
$31.6K 0.02%
453
+54
HSBC icon
195
HSBC
HSBC
$293B
$31.5K 0.02%
444
+198
EQIX icon
196
Equinix
EQIX
$92.8B
$31.3K 0.02%
40
+1
ETN icon
197
Eaton
ETN
$137B
$30.7K 0.02%
82
+7
MTRN icon
198
Materion
MTRN
$3.01B
$30.7K 0.02%
254
+46
SCHW icon
199
Charles Schwab
SCHW
$165B
$30.6K 0.02%
320
BWXT icon
200
BWX Technologies
BWXT
$18.3B
$30.4K 0.02%
165
-50
6 7
8
9 10