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
251
$2K ﹤0.01%
+96
252
$2K ﹤0.01%
+43
253
$2K ﹤0.01%
+9
254
$2K ﹤0.01%
+76
255
$2K ﹤0.01%
+173
256
$2K ﹤0.01%
+90
257
$2K ﹤0.01%
+60
258
$2K ﹤0.01%
+134
259
$2K ﹤0.01%
+25
260
$2K ﹤0.01%
+170
261
$2K ﹤0.01%
+26
262
$1K ﹤0.01%
+424
263
$1K ﹤0.01%
+56
264
$1K ﹤0.01%
+31
265
$1K ﹤0.01%
+20
266
$1K ﹤0.01%
+165
267
$1K ﹤0.01%
+59
268
$1K ﹤0.01%
+101
269
$1K ﹤0.01%
+211
270
$1K ﹤0.01%
+84
271
$1K ﹤0.01%
+35
272
$1K ﹤0.01%
+405
273
$1K ﹤0.01%
+45
274
$1K ﹤0.01%
+169
275
$1K ﹤0.01%
+15
8 9 10
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