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 | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$28.8B
| $26.2K | 0.02% |
+80
| New | +$26.2K |
|
177
Waste Connections
WCN
$46.6B
| $26K | 0.02% |
+133
| New | +$26K |
|
178
Progressive
PGR
$146B
| $25.5K | 0.02% |
+90
| New | +$25.5K |
|
179
Intercontinental Exchange
ICE
$99.9B
| $24.5K | 0.02% |
+142
| New | +$24.5K |
|
180
Accenture
ACN
$158B
| $24K | 0.02% |
+77
| New | +$24K |
|
181
LeMaitre Vascular
LMAT
$2.2B
| $23.2K | 0.02% |
+277
| New | +$23.2K |
|
182
T-Mobile US
TMUS
$284B
| $23.2K | 0.02% |
+87
| New | +$23.2K |
|
183
Charles Schwab
SCHW
$177B
| $23.2K | 0.02% |
+296
| New | +$23.2K |
|
184
Goldman Sachs
GS
$227B
| $22.9K | 0.02% |
+42
| New | +$22.9K |
|
185
Cboe Global Markets
CBOE
$24.5B
| $22.9K | 0.02% |
+101
| New | +$22.9K |
|
186
Ferrari
RACE
$88.2B
| $22.7K | 0.02% |
+53
| New | +$22.7K |
|
187
Dover
DOV
$24.5B
| $22.7K | 0.02% |
+129
| New | +$22.7K |
|
188
Icon
ICLR
$13.7B
| $22.6K | 0.02% |
+129
| New | +$22.6K |
|
189
Colgate-Palmolive
CL
$67.6B
| $22.5K | 0.02% |
+240
| New | +$22.5K |
|
190
American International
AIG
$45.3B
| $22.3K | 0.02% |
+256
| New | +$22.3K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.2K | 0.02% |
+335
| New | +$22.2K |
|
192
Walt Disney
DIS
$214B
| $22.2K | 0.02% |
+225
| New | +$22.2K |
|
193
American Electric Power
AEP
$58.1B
| $21.9K | 0.02% |
+200
| New | +$21.9K |
|
194
OneMain Financial
OMF
$7.44B
| $21.8K | 0.02% |
+447
| New | +$21.8K |
|
195
Micron Technology
MU
$139B
| $21.8K | 0.02% |
+251
| New | +$21.8K |
|
196
Howmet Aerospace
HWM
$72.4B
| $21.8K | 0.02% |
+168
| New | +$21.8K |
|
197
ScottsMiracle-Gro
SMG
$3.62B
| $21.7K | 0.02% |
+396
| New | +$21.7K |
|
198
CRA International
CRAI
$1.29B
| $21.7K | 0.02% |
+125
| New | +$21.7K |
|
199
Federal Agricultural Mortgage
AGM
$2.25B
| $21.6K | 0.02% |
+115
| New | +$21.6K |
|
200
Motorola Solutions
MSI
$79.7B
| $21.5K | 0.02% |
+49
| New | +$21.5K |
|