BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+10.26%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$873M
AUM Growth
+$85.8M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
266
New
138
Increased
52
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.22M |
| 3 |
S&P Global
SPGI
|
+$5.25M |
| 4 |
UnitedHealth
UNH
|
+$4.4M |
| 5 |
Bank of America
BAC
|
+$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Boston Scientific
BSX
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 4 |
Pfizer
PFE
|
+$5.89M |
| 5 |
Broadcom
AVGO
|
+$4.06M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.22B
| – | – |
0
| – | – |
|
252
Philip Morris
PM
$259B
| – | – |
0
| – | – |
|
253
PNC Financial Services
PNC
$79.5B
| – | – |
0
| – | – |
|
254
Quanta Services
PWR
$57B
| – | – |
0
| – | – |
|
255
RTX Corp
RTX
$209B
| – | – |
-50,803
| Closed | -$2.92M |
|
256
Skywest
SKYW
$4.35B
| – | – |
0
| – | – |
|
257
Trex
TREX
$6.48B
| – | – |
0
| – | – |
|
258
VeriSign
VRSN
$26.7B
| – | – |
0
| – | – |
|
259
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-3,600
| Closed | -$291K |
|
260
Yum! Brands
YUM
$41.5B
| – | – |
0
| – | – |
|
|
ABMD
261
DELISTED
Abiomed Inc
ABMD
| – | – |
0
| – | – |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| – | – |
0
| – | – |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
| – | – |
0
| – | – |
|
|
IBDL
266
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-41,864
| Closed | -$1.06M |
|