BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-12.4%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$571M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
295
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
+$8.19M |
| 2 |
Intel
INTC
|
+$4.92M |
| 3 |
PayPal
PYPL
|
+$4.7M |
| 4 |
Waste Management
WM
|
+$4.58M |
| 5 |
Amazon
AMZN
|
+$4.34M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
Cheniere Energy
LNG
|
+$3.76M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.6% |
