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
276
$1K ﹤0.01%
+68
277
$1K ﹤0.01%
+31
278
$1K ﹤0.01%
+20
279
– –
-20,548
280
$0 ﹤0.01%
+7
281
$0 ﹤0.01%
+41
282
$0 ﹤0.01%
+27
283
$0 ﹤0.01%
9
-63,581
284
– –
0
285
– –
-61,575
286
$0 ﹤0.01%
+71
287
$0 ﹤0.01%
+4
288
– –
-167,466
289
$0 ﹤0.01%
+20
290
– –
0
291
– –
-364,220
292
– –
-46,450
293
– –
-100,000
294
$0 ﹤0.01%
+13
295
$0 ﹤0.01%
+200
8 9 10 11
12