BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.67M
3
+$5.42M
4
INTC icon
Intel
INTC
+$5.37M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

1
+$13.2M
2
+$11.2M
3
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
EOG icon
EOG Resources
EOG
+$4.13M

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 Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+63
227
$5K ﹤0.01%
+85
228
$5K ﹤0.01%
+143
229
$5K ﹤0.01%
+16
230
$5K ﹤0.01%
+125
231
$4K ﹤0.01%
+220
232
$4K ﹤0.01%
+44
233
$4K ﹤0.01%
+50
234
$4K ﹤0.01%
+27
235
$4K ﹤0.01%
+122
236
$4K ﹤0.01%
+166
237
$4K ﹤0.01%
+385
238
$4K ﹤0.01%
+98
239
$3K ﹤0.01%
+128
240
$3K ﹤0.01%
+225
241
$3K ﹤0.01%
+82
242
$3K ﹤0.01%
+129
243
$3K ﹤0.01%
+80
244
$3K ﹤0.01%
+1,033
245
$3K ﹤0.01%
+68
246
$3K ﹤0.01%
+62
247
$3K ﹤0.01%
+67
248
$3K ﹤0.01%
+415
249
$3K ﹤0.01%
+33
250
$2K ﹤0.01%
+79
8 9
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