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
276
$1K ﹤0.01%
+31
277
$1K ﹤0.01%
+20
278
$1K ﹤0.01%
+165
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
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0
291
– –
-182,110
292
– –
-23,225
293
– –
-100,000
294
$0 ﹤0.01%
+13
295
$0 ﹤0.01%
+200
8 9 10 11
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