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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
+21.49%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$135M
Cap. Flow
+$24.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.92%
Holding
290
New
3
Increased
41
Reduced
29
Closed
212

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
SBUX icon
Starbucks
SBUX
+$4.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
KO icon
Coca-Cola
KO
+$8.24M
3
MCD icon
McDonald's
MCD
+$3.47M
4
CB icon
Chubb
CB
+$3.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.74%
3 Consumer Discretionary 9.3%
4 Financials 9.22%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$166B
– –
-7,282
Closed -$160K
TD icon
227
Toronto Dominion Bank
TD
$204B
– –
-98
Closed -$4K
TECK icon
228
Teck Resources
TECK
$32.4B
– –
-415
Closed -$3K
TEL icon
229
TE Connectivity
TEL
$62B
– –
-25
Closed -$2K
TGNA
230
DELISTED
TEGNA Inc
TGNA
– –
-385
Closed -$4K
TGT icon
231
Target
TGT
$69.9B
– –
-1,000
Closed -$93K
THG icon
232
Hanover Insurance
THG
$7.74B
– –
-91
Closed -$8K
TNL icon
233
Travel + Leisure Co
TNL
$4.58B
– –
-20
Closed –
TREX icon
234
Trex
TREX
$5.05B
– –
-168
Closed -$7K
TSM icon
235
TSMC
TSM
$2.23T
– –
-518
Closed -$25K
UCO icon
236
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-80
Closed -$1K
UFI icon
237
UNIFI
UFI
$127M
– –
-68
Closed -$1K
UNP icon
238
Union Pacific
UNP
$174B
– –
-76
Closed -$11K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-339
Closed -$18K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-900
Closed -$71K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-314,817
Closed -$10.5M
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-8,150
Closed -$508K
VMC icon
243
Vulcan Materials
VMC
$36.3B
– –
-497
Closed -$54K
VRSN icon
244
VeriSign
VRSN
$25.6B
– –
-76
Closed -$14K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,161
Closed -$150K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,690
Closed -$96K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$164B
– –
-10,000
Closed -$420K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
– –
-31
Closed -$1K
WDAY icon
249
Workday
WDAY
$43.3B
– –
-110
Closed -$14K
WEC icon
250
WEC Energy
WEC
$35.6B
– –
-1,370
Closed -$121K
8 9
10
11 12

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HCM
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DBC
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LCM
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DK
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IVA
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SWM
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Bainco International Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bainco International Investors held 290 positions worth $706M, up 24% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bainco International Investors deployed $24.2M of net new capital in Q2 2020, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.24M trimmed.

  • Bainco International Investors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $34.6M increase.
  • Bainco International Investors's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $8.24M.
  • Bainco International Investors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.5M.
  • Bainco International Investors's ten largest holdings make up 46% of its $706M portfolio in Q2 2020.
  • Bainco International Investors opened 3 new positions and closed 212 in Q2 2020.
  • Bainco International Investors's portfolio value rose 24% quarter-over-quarter to $706M.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.