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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
+21.49%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$135M
Cap. Flow
+$24.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.92%
Holding
290
New
3
Increased
41
Reduced
29
Closed
212

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
SBUX icon
Starbucks
SBUX
+$4.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
KO icon
Coca-Cola
KO
+$8.24M
3
MCD icon
McDonald's
MCD
+$3.47M
4
CB icon
Chubb
CB
+$3.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.74%
3 Consumer Discretionary 9.3%
4 Financials 9.22%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
251
Wyndham Hotels & Resorts
WH
$5.49B
– –
-20
Closed -$1K
WMB icon
252
Williams Companies
WMB
$90.1B
– –
-170
Closed -$2K
WMT icon
253
Walmart Inc
WMT
$923B
– –
-924
Closed -$35K
WPC icon
254
W.P. Carey
WPC
$16.1B
– –
-1,343
Closed -$76K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-600
Closed -$46K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-470
Closed -$10K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,200
Closed -$229K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,082
Closed -$273K
XOM icon
259
ExxonMobil
XOM
$657B
– –
-2,600
Closed -$99K
YUM icon
260
Yum! Brands
YUM
$41B
– –
-125
Closed -$9K
YUMC icon
261
Yum China
YUMC
$16.4B
– –
-125
Closed -$5K
Z icon
262
Zillow
Z
$7.48B
– –
-1,000
Closed -$36K
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
– –
-33
Closed -$3K
ZG icon
264
Zillow
ZG
$7.53B
– –
-500
Closed -$17K
BSCO
265
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,620
Closed -$75K
IBDP
266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-3,820
Closed -$94K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
– –
-165
Closed -$1K
GRTS
268
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,800
Closed -$10K
IBDO
269
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-14,090
Closed -$352K
RTL
270
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,225
Closed -$20K
SWIR
271
DELISTED
Sierra Wireless
SWIR
– –
-2,000
Closed -$11K
ABMD
272
DELISTED
Abiomed Inc
ABMD
– –
-271
Closed -$39K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$10K
DRE
274
DELISTED
Duke Realty Corp.
DRE
– –
-316
Closed -$10K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
– –
-156
Closed -$22K
8 9 10
11
12

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DK
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IVA
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Bainco International Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bainco International Investors held 290 positions worth $706M, up 24% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bainco International Investors deployed $24.2M of net new capital in Q2 2020, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.24M trimmed.

  • Bainco International Investors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $34.6M increase.
  • Bainco International Investors's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $8.24M.
  • Bainco International Investors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.5M.
  • Bainco International Investors's ten largest holdings make up 46% of its $706M portfolio in Q2 2020.
  • Bainco International Investors opened 3 new positions and closed 212 in Q2 2020.
  • Bainco International Investors's portfolio value rose 24% quarter-over-quarter to $706M.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.