BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
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
+$8.19M
2
+$4.92M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.58M
5
AMZN icon
Amazon
AMZN
+$4.34M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
LNG icon
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%
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%
+59
263
$1K ﹤0.01%
+101
264
$1K ﹤0.01%
+211
265
$1K ﹤0.01%
+35
266
$1K ﹤0.01%
+35
267
$1K ﹤0.01%
+405
268
$1K ﹤0.01%
+45
269
$1K ﹤0.01%
+169
270
$1K ﹤0.01%
+15
271
$1K ﹤0.01%
+424
272
$1K ﹤0.01%
+56
273
$1K ﹤0.01%
+137
274
$1K ﹤0.01%
+80
275
$1K ﹤0.01%
+68
8 9 10
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