BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$873M
AUM Growth
+$85.8M
(+11%)
Holding
266
Top Buys
| 1 | +$16.8M | |
| 2 | +$6.22M | |
| 3 | +$5.25M | |
| 4 |
UnitedHealth
UNH
|
+$4.4M |
| 5 |
Bank of America
BAC
|
+$4.38M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$7.34M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.72B
| – | – |
0
|
|
||
252
Philip Morris
PM
$225B
| – | – |
0
|
|
||
253
PNC Financial Services
PNC
$71.6B
| – | – |
0
|
|
||
254
Quanta Services
PWR
$67B
| – | – |
0
|
|
||
255
RTX Corp
RTX
$239B
| – | – |
-50,803
|
|
||
256
Skywest
SKYW
$4.06B
| – | – |
0
|
|
||
257
Trex
TREX
$5.18B
| – | – |
0
|
|
||
258
VeriSign
VRSN
$22.2B
| – | – |
0
|
|
||
259
Vanguard Total World Stock ETF
VT
$55.2B
| – | – |
-3,600
|
|
||
260
Yum! Brands
YUM
$38.4B
| – | – |
0
|
|
||
|
ABMD
261
DELISTED
Abiomed Inc
ABMD
| – | – |
0
|
|
||
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| – | – |
0
|
|
||
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
|
|
||
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| – | – |
0
|
|
||
|
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
| – | – |
0
|
|
||
|
IBDL
266
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-41,864
|
|