We are live on ! Find out more
BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.39%
Holding
222
New
138
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.17M
3
SPGI icon
S&P Global
SPGI
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
AMD icon
Advanced Micro Devices
AMD
+$4.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$7.22M
3
PFE icon
Pfizer
PFE
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13.4%
3 Financials 9.44%
4 Consumer Discretionary 9.34%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$122M 13.93%
325,436
-55,334
-15% -$19.6M
AAPL icon
2
Apple
AAPL
$4.54T
$48.9M 5.6%
368,651
+11,227
+3% +$1.35M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$42.3M 4.84%
723,998
+287,410
+66% +$15.7M
AMZN icon
4
Amazon
AMZN
$2.92T
$38.5M 4.41%
236,320
+6,620
+3% +$1.06M
MSFT icon
5
Microsoft
MSFT
$3.45T
$37.6M 4.3%
168,826
+5,685
+3% +$1.22M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 2.48%
246,840
+4,560
+2% +$385K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$20.7M 2.37%
116,006
-1,868
-2% -$329K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$20.7M 2.37%
131,350
+2,316
+2% +$342K
HON icon
9
Honeywell
HON
$77B
$18.4M 2.11%
91,877
+3,269
+4% +$594K
V icon
10
Visa
V
$684B
$17.3M 1.98%
79,135
+3,224
+4% +$660K
PG icon
11
Procter & Gamble
PG
$336B
$15.6M 1.79%
112,103
+3,820
+4% +$534K
BAC icon
12
Bank of America
BAC
$435B
$14.1M 1.62%
465,903
+144,343
+45% +$3.87M
HD icon
13
Home Depot
HD
$331B
$13.1M 1.5%
49,307
+1,548
+3% +$426K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$12.6M 1.44%
46,166
+295
+0.6% +$80.9K
TDOC icon
15
Teladoc Health
TDOC
$1.22B
$12.6M 1.44%
62,996
-6,056
-9% -$1.23M
CMCSA icon
16
Comcast
CMCSA
$85B
$12.4M 1.42%
236,289
+9,425
+4% +$452K
UNH icon
17
UnitedHealth
UNH
$376B
$12.4M 1.42%
35,246
+12,555
+55% +$4.21M
ADBE icon
18
Adobe
ADBE
$99.5B
$12.3M 1.41%
24,614
+598
+2% +$289K
PYPL icon
19
PayPal
PYPL
$48.9B
$12M 1.38%
51,360
+217
+0.4% +$45K
MRK icon
20
Merck
MRK
$322B
$12M 1.37%
153,754
+3,672
+2% +$281K
ABBV icon
21
AbbVie
ABBV
$443B
$11.6M 1.33%
108,447
+3,865
+4% +$371K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$11.6M 1.33%
99,903
-670
-0.7% -$73.8K
AMT icon
23
American Tower
AMT
$80.8B
$11.4M 1.31%
50,907
+460
+0.9% +$107K
TJX icon
24
TJX Companies
TJX
$174B
$11.3M 1.3%
165,828
+6,533
+4% +$397K
J icon
25
Jacobs Solutions
J
$15.9B
$11.1M 1.27%
122,944
+4,333
+4% +$367K
1
2 3 4 5

Similar funds

HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Bainco International Investors held 222 positions worth $873M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q4 2020 filing shows 138 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,978 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q4 2020 buy was S&P Global: 15,978 shares worth $5.25M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $15.7M increase.
  • Bainco International Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Bainco International Investors fully exited Pfizer in Q4 2020, selling an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 44% of its $873M portfolio in Q4 2020.
  • Bainco International Investors opened 138 new positions and closed 5 in Q4 2020.
  • Bainco International Investors's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.