BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+10.26%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$873M
AUM Growth
+$85.8M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
266
New
138
Increased
52
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.22M |
| 3 |
S&P Global
SPGI
|
+$5.25M |
| 4 |
UnitedHealth
UNH
|
+$4.4M |
| 5 |
Bank of America
BAC
|
+$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Boston Scientific
BSX
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 4 |
Pfizer
PFE
|
+$5.89M |
| 5 |
Broadcom
AVGO
|
+$4.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $122M | 13.93% |
325,436
-55,334
| -15% | -$20.7M |
|
2
Apple
AAPL
$3.47T
| $48.9M | 5.6% |
368,651
+11,227
| +3% | +$1.49M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $42.3M | 4.84% |
723,998
+287,410
| +66% | +$16.8M |
|
4
Amazon
AMZN
$2.43T
| $38.5M | 4.41% |
236,320
+6,620
| +3% | +$1.08M |
|
5
Microsoft
MSFT
$3.79T
| $37.6M | 4.3% |
168,826
+5,685
| +3% | +$1.26M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $21.6M | 2.48% |
246,840
+4,560
| +2% | +$399K |
|
7
SPDR Gold Trust
GLD
$115B
| $20.7M | 2.37% |
116,006
-1,868
| -2% | -$333K |
|
8
Johnson & Johnson
JNJ
$429B
| $20.7M | 2.37% |
131,350
+2,316
| +2% | +$364K |
|
9
Honeywell
HON
$134B
| $18.4M | 2.11% |
86,595
+3,081
| +4% | +$655K |
|
10
Visa
V
$659B
| $17.3M | 1.98% |
79,135
+3,224
| +4% | +$705K |
|
11
Procter & Gamble
PG
$370B
| $15.6M | 1.79% |
112,103
+3,820
| +4% | +$532K |
|
|
12
Bank of America
BAC
$375B
| $14.1M | 1.62% |
465,903
+144,343
| +45% | +$4.38M |
|
13
Home Depot
HD
$421B
| $13.1M | 1.5% |
49,307
+1,548
| +3% | +$411K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $12.6M | 1.44% |
46,166
+295
| +0.6% | +$80.6K |
|
15
Teladoc Health
TDOC
$1.36B
| $12.6M | 1.44% |
62,996
-6,056
| -9% | -$1.21M |
|
16
Comcast
CMCSA
$122B
| $12.4M | 1.42% |
236,289
+9,425
| +4% | +$494K |
|
|
17
UnitedHealth
UNH
$319B
| $12.4M | 1.42% |
35,246
+12,555
| +55% | +$4.4M |
|
18
Adobe
ADBE
$148B
| $12.3M | 1.41% |
24,614
+598
| +2% | +$299K |
|
19
PayPal
PYPL
$63.9B
| $12M | 1.38% |
51,360
+217
| +0.4% | +$50.8K |
|
20
Merck
MRK
$207B
| $12M | 1.37% |
153,754
+3,672
| +2% | +$287K |
|
21
AbbVie
ABBV
$386B
| $11.6M | 1.33% |
108,447
+3,865
| +4% | +$414K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $11.6M | 1.33% |
99,903
-670
| -0.7% | -$77.9K |
|
23
American Tower
AMT
$91.3B
| $11.4M | 1.31% |
50,907
+460
| +0.9% | +$103K |
|
24
TJX Companies
TJX
$155B
| $11.3M | 1.3% |
165,828
+6,533
| +4% | +$446K |
|
25
Jacobs Solutions
J
$17.5B
| $11.1M | 1.27% |
122,944
+4,333
| +4% | +$391K |
|