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BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
-12.4%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$9.39M |
| 2 |
Waste Management
WM
|
+$5.67M |
| 3 |
PayPal
PYPL
|
+$5.42M |
| 4 |
Intel
INTC
|
+$5.37M |
| 5 |
Amazon
AMZN
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
EOG Resources
EOG
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$111B
| $5K | ﹤0.01% |
+143
| New | +$6.01K |
|
227
Graham Holdings Company
GHC
$5.03B
| $5K | ﹤0.01% |
+16
| New | +$8.13K |
|
228
ICICI Bank
IBN
$107B
| $5K | ﹤0.01% |
+638
| New | +$8.45K |
|
229
Prologis
PLD
$134B
| $5K | ﹤0.01% |
+63
| New | +$5.5K |
|
230
Yum China
YUMC
$16.4B
| $5K | ﹤0.01% |
+125
| New | +$5.57K |
|
231
Analog Devices
ADI
$187B
| $4K | ﹤0.01% |
+50
| New | +$5.47K |
|
232
Aon
AON
$74.7B
| $4K | ﹤0.01% |
+27
| New | +$5.53K |
|
233
ConocoPhillips
COP
$153B
| $4K | ﹤0.01% |
+122
| New | +$6.21K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+220
| New | +$4.94K |
|
235
Lithia Motors
LAD
$8.32B
| $4K | ﹤0.01% |
+44
| New | +$5.31K |
|
236
Marathon Petroleum
MPC
$97.8B
| $4K | ﹤0.01% |
+166
| New | +$7.65K |
|
237
Toronto Dominion Bank
TD
$204B
| $4K | ﹤0.01% |
+98
| New | +$5.03K |
|
|
TGNA
238
DELISTED
TEGNA Inc
TGNA
| $4K | ﹤0.01% |
+385
| New | +$6.16K |
|
239
American International
AIG
$39.8B
| $3K | ﹤0.01% |
+128
| New | +$5.49K |
|
240
Alkermes
ALKS
$8.44B
| $3K | ﹤0.01% |
+225
| New | +$4.02K |
|
241
Banco Bradesco
BBD
$34.9B
| $3K | ﹤0.01% |
+1,033
| New | +$5.31K |
|
242
BCE
BCE
$21.6B
| $3K | ﹤0.01% |
+68
| New | +$3.05K |
|
243
Citigroup
C
$231B
| $3K | ﹤0.01% |
+82
| New | +$5.5K |
|
244
Lincoln National
LNC
$8.44B
| $3K | ﹤0.01% |
+129
| New | +$6.12K |
|
245
NetApp
NTAP
$39.6B
| $3K | ﹤0.01% |
+80
| New | +$4.14K |
|
246
Phillips 66
PSX
$90B
| $3K | ﹤0.01% |
+62
| New | +$5.05K |
|
247
SL Green Realty
SLG
$4B
| $3K | ﹤0.01% |
+67
| New | +$5.22K |
|
248
Teck Resources
TECK
$32.4B
| $3K | ﹤0.01% |
+415
| New | +$4.97K |
|
249
Zimmer Biomet
ZBH
$18.7B
| $3K | ﹤0.01% |
+33
| New | +$4.33K |
|
250
eBay
EBAY
$45.5B
| $2K | ﹤0.01% |
+79
| New | +$2.75K |
|
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Bainco International Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Bainco International Investors held 293 positions worth $571M, down 19% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bainco International Investors withdrew a net $26.6M in Q1 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bainco International Investors opened a new position in Jacobs Solutions worth $8.19M.
- Bainco International Investors's largest Q1 2020 buy was Jacobs Solutions: 124,923 shares worth $8.19M.
- Bainco International Investors added most to Amazon in Q1 2020, an estimated $4.31M increase.
- Bainco International Investors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.2M.
- Bainco International Investors fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $11.2M.
- Bainco International Investors's ten largest holdings make up 42% of its $571M portfolio in Q1 2020.
- Bainco International Investors opened 209 new positions and closed 6 in Q1 2020.
- Bainco International Investors's portfolio value fell 19% quarter-over-quarter to $571M.
Based on Bainco International Investors's 13F filing for Q1 2020, filed 14 May 2020.