BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Est. Return
30.2%
This Fund
S&P 500
1 Year Est. Return
+30.2%
AUM
$873M
AUM Growth
+$85.8M
(+11%)
Holding
266
Top Buys
| 1 | +$15.7M | |
| 2 | +$6.17M | |
| 3 | +$5.39M | |
| 4 |
UnitedHealth
UNH
|
+$4.21M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.07M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$7.22M | |
| 3 | +$5.89M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 5 |
Broadcom
AVGO
|
+$3.62M |
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
Skywest
SKYW
$3.62B
| – | – |
0
|
|
||
252
Yum! Brands
YUM
$44.3B
| – | – |
0
|
|
||
|
ABMD
253
DELISTED
Abiomed Inc
ABMD
| – | – |
0
|
|
||
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| – | – |
0
|
|
||
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
|
|
||
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| – | – |
0
|
|
||
|
IPHI
257
DELISTED
INPHI CORPORATION
IPHI
| – | – |
0
|
|
||
258
McKesson
MCK
$115B
| – | – |
0
|
|
||
259
Quanta Services
PWR
$83.6B
| – | – |
0
|
|
||
260
RTX Corp
RTX
$275B
| – | – |
-50,803
|
|
||
261
DraftKings
DKNG
$12.8B
| – | – |
-13,000
|
|
||
262
Trex
TREX
$3.89B
| – | – |
0
|
|
||
263
VeriSign
VRSN
$21.9B
| – | – |
0
|
|
||
264
Vanguard Total World Stock ETF
VT
$62B
| – | – |
-3,600
|
|
||
265
Knight Transportation
KNX
$8.43B
| – | – |
0
|
|
||
266
Lithia Motors
LAD
$5.95B
| – | – |
0
|
|