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BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
-12.4%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$9.39M |
| 2 |
Waste Management
WM
|
+$5.67M |
| 3 |
PayPal
PYPL
|
+$5.42M |
| 4 |
Intel
INTC
|
+$5.37M |
| 5 |
Amazon
AMZN
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
EOG Resources
EOG
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Flowserve
FLS
$10.3B
| $2K | ﹤0.01% |
+96
| New | +$3.88K |
|
|
HOLX
252
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
+43
| New | +$2.05K |
|
253
Nektar Therapeutics
NKTR
$2.57B
| $2K | ﹤0.01% |
+9
| New | +$2.78K |
|
254
Onto Innovation
ONTO
$20.6B
| $2K | ﹤0.01% |
+76
| New | +$2.6K |
|
255
Occidental Petroleum
OXY
$58.5B
| $2K | ﹤0.01% |
+173
| New | +$5.68K |
|
256
Quanterix
QTRX
$139M
| $2K | ﹤0.01% |
+90
| New | +$2.05K |
|
257
Standard Motor Products
SMP
$877M
| $2K | ﹤0.01% |
+60
| New | +$2.83K |
|
|
SNV
258
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
+134
| New | +$4.13K |
|
259
TE Connectivity
TEL
$62B
| $2K | ﹤0.01% |
+25
| New | +$2.13K |
|
260
Williams Companies
WMB
$90.1B
| $2K | ﹤0.01% |
+170
| New | +$3.29K |
|
|
LOGM
261
DELISTED
LogMein, Inc.
LOGM
| $2K | ﹤0.01% |
+26
| New | +$2.19K |
|
262
AMC Global Media
AMCX
$485M
| $1K | ﹤0.01% |
+59
| New | +$2K |
|
263
ATI
ATI
$31.4B
| $1K | ﹤0.01% |
+101
| New | +$1.61K |
|
264
CNX Resources
CNX
$5.29B
| $1K | ﹤0.01% |
+211
| New | +$1.4K |
|
265
DuPont de Nemours
DD
$19.5B
| $1K | ﹤0.01% |
+28
| New | +$1.71K |
|
266
Dow Inc
DOW
$22.1B
| $1K | ﹤0.01% |
+35
| New | +$1.49K |
|
267
Extreme Networks
EXTR
$3.2B
| $1K | ﹤0.01% |
+405
| New | +$2.25K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52.6B
| $1K | ﹤0.01% |
+45
| New | +$1.12K |
|
269
Halliburton
HAL
$27.7B
| $1K | ﹤0.01% |
+169
| New | +$2.94K |
|
270
Seres Therapeutics
MCRB
$47.4M
| $1K | ﹤0.01% |
+15
| New | +$1.01K |
|
271
Patterson-UTI
PTEN
$4.2B
| $1K | ﹤0.01% |
+424
| New | +$2.74K |
|
272
RELX
RELX
$60.2B
| $1K | ﹤0.01% |
+56
| New | +$1.36K |
|
273
Regions Financial
RF
$26.9B
| $1K | ﹤0.01% |
+137
| New | +$1.92K |
|
274
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
| $1K | ﹤0.01% |
+80
| New | +$6.11K |
|
275
UNIFI
UFI
$127M
| $1K | ﹤0.01% |
+68
| New | +$1.4K |
|
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Bainco International Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Bainco International Investors held 293 positions worth $571M, down 19% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bainco International Investors withdrew a net $26.6M in Q1 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bainco International Investors opened a new position in Jacobs Solutions worth $8.19M.
- Bainco International Investors's largest Q1 2020 buy was Jacobs Solutions: 124,923 shares worth $8.19M.
- Bainco International Investors added most to Amazon in Q1 2020, an estimated $4.31M increase.
- Bainco International Investors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.2M.
- Bainco International Investors fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $11.2M.
- Bainco International Investors's ten largest holdings make up 42% of its $571M portfolio in Q1 2020.
- Bainco International Investors opened 209 new positions and closed 6 in Q1 2020.
- Bainco International Investors's portfolio value fell 19% quarter-over-quarter to $571M.
Based on Bainco International Investors's 13F filing for Q1 2020, filed 14 May 2020.