BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-12.4%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$571M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
295
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
+$8.19M |
| 2 |
Intel
INTC
|
+$4.92M |
| 3 |
PayPal
PYPL
|
+$4.7M |
| 4 |
Waste Management
WM
|
+$4.58M |
| 5 |
Amazon
AMZN
|
+$4.34M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
Cheniere Energy
LNG
|
+$3.76M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$75.1B
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
227
Graham Holdings Company
GHC
$5.12B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
228
ICICI Bank
IBN
$115B
| $5K | ﹤0.01% |
+638
| New | +$5K |
|
229
Prologis
PLD
$107B
| $5K | ﹤0.01% |
+63
| New | +$5K |
|
230
Yum China
YUMC
$16.1B
| $5K | ﹤0.01% |
+125
| New | +$5K |
|
231
Analog Devices
ADI
$121B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
232
Aon
AON
$80.2B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
233
ConocoPhillips
COP
$115B
| $4K | ﹤0.01% |
+122
| New | +$4K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+220
| New | +$4K |
|
235
Lithia Motors
LAD
$8.56B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
236
Marathon Petroleum
MPC
$54.8B
| $4K | ﹤0.01% |
+166
| New | +$4K |
|
237
Toronto Dominion Bank
TD
$131B
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
238
TEGNA Inc
TGNA
$3.39B
| $4K | ﹤0.01% |
+385
| New | +$4K |
|
239
American International
AIG
$43.7B
| $3K | ﹤0.01% |
+128
| New | +$3K |
|
240
Alkermes
ALKS
$4.45B
| $3K | ﹤0.01% |
+225
| New | +$3K |
|
241
Banco Bradesco
BBD
$33.1B
| $3K | ﹤0.01% |
+1,033
| New | +$3K |
|
242
BCE
BCE
$22.5B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
243
Citigroup
C
$183B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
244
Lincoln National
LNC
$7.99B
| $3K | ﹤0.01% |
+129
| New | +$3K |
|
245
NetApp
NTAP
$24.8B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
246
Phillips 66
PSX
$52.9B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
247
SL Green Realty
SLG
$4.66B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
248
Teck Resources
TECK
$20.5B
| $3K | ﹤0.01% |
+415
| New | +$3K |
|
249
Zimmer Biomet
ZBH
$20.4B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
250
eBay
EBAY
$41.5B
| $2K | ﹤0.01% |
+79
| New | +$2K |
|