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 | |
|---|---|---|---|---|---|---|
201
Home BancShares
HOMB
$5.88B
| $21.3K | 0.02% |
+752
| New | +$21.3K |
|
202
GoDaddy
GDDY
$20.1B
| $21.1K | 0.02% |
+117
| New | +$21.1K |
|
203
Corteva
CTVA
$49.1B
| $20.8K | 0.02% |
+331
| New | +$20.8K |
|
204
BWX Technologies
BWXT
$15B
| $20.5K | 0.02% |
+208
| New | +$20.5K |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.5K | 0.01% |
+194
| New | +$20.5K |
|
206
Lam Research
LRCX
$130B
| $20.4K | 0.01% |
+280
| New | +$20.4K |
|
207
GE Vernova
GEV
$158B
| $20.1K | 0.01% |
+66
| New | +$20.1K |
|
208
Kinsale Capital Group
KNSL
$10.6B
| $20K | 0.01% |
+41
| New | +$20K |
|
209
Cencora
COR
$56.7B
| $19.7K | 0.01% |
+71
| New | +$19.7K |
|
210
Standex International
SXI
$2.52B
| $19.7K | 0.01% |
+122
| New | +$19.7K |
|
211
Datadog
DDOG
$47.5B
| $19.2K | 0.01% |
+194
| New | +$19.2K |
|
212
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $19.2K | 0.01% |
+958
| New | +$19.2K |
|
213
Lakeland Financial Corp
LKFN
$1.73B
| $19.1K | 0.01% |
+322
| New | +$19.1K |
|
214
M&T Bank
MTB
$31.2B
| $19.1K | 0.01% |
+107
| New | +$19.1K |
|
215
Amdocs
DOX
$9.46B
| $18.8K | 0.01% |
+205
| New | +$18.8K |
|
216
Reinsurance Group of America
RGA
$12.8B
| $18.7K | 0.01% |
+95
| New | +$18.7K |
|
217
Entegris
ENTG
$12.4B
| $18.6K | 0.01% |
+213
| New | +$18.6K |
|
|
UMH
218
UMH Properties
UMH
$1.29B
| $18.4K | 0.01% |
+983
| New | +$18.4K |
|
219
Air Lease Corp
AL
$7.12B
| $18.3K | 0.01% |
+378
| New | +$18.3K |
|
220
Albemarle
ALB
$9.6B
| $18K | 0.01% |
+250
| New | +$18K |
|
221
Marathon Petroleum
MPC
$54.8B
| $17.9K | 0.01% |
+123
| New | +$17.9K |
|
222
Northrop Grumman
NOC
$83.2B
| $17.9K | 0.01% |
+35
| New | +$17.9K |
|
223
Invesco India ETF
PIN
$209M
| $17.5K | 0.01% |
+701
| New | +$17.5K |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $17.5K | 0.01% |
+79
| New | +$17.5K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $17.4K | 0.01% |
+35
| New | +$17.4K |
|