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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
Cap. Flow
-$26.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$9.39M
2
WM icon
Waste Management
WM
+$5.67M
3
PYPL icon
PayPal
PYPL
+$5.42M
4
INTC icon
Intel
INTC
+$5.37M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.2M
3
TFC icon
Truist Financial
TFC
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
EOG icon
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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+31
New +$1.57K
WH icon
277
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
+20
New +$1.02K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+165
New +$1.52K
BA icon
279
Boeing
BA
$183B
– –
-20,548
Closed -$6.69M
CASI
280
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+7
New +$167
DVN icon
281
Devon Energy
DVN
$49.3B
$0 ﹤0.01%
+41
New +$741
DXC icon
282
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
+27
New +$714
EOG icon
283
EOG Resources
EOG
$75.1B
$0 ﹤0.01%
9
-63,581
-100% -$4.13M
LNG icon
284
Cheniere Energy
LNG
$55.4B
– –
-61,575
Closed -$3.76M
MAC icon
285
Macerich
MAC
$6.99B
$0 ﹤0.01%
+71
New +$1.41K
SAN icon
286
Banco Santander
SAN
$211B
$0 ﹤0.01%
+4
New +$14
TFC icon
287
Truist Financial
TFC
$64.3B
– –
-167,466
Closed -$9.43M
TNL icon
288
Travel + Leisure Co
TNL
$4.58B
$0 ﹤0.01%
+20
New +$834
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-364,220
Closed -$11.2M
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-46,450
Closed -$1.4M
RAD
291
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$1.55M
PRSP
292
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+13
New +$313
JCP
293
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+200
New +$141
8 9 10 11
12

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HCM
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DBC
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LCM
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DK
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IVA
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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.