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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
MIME
276
DELISTED
Mimecast Limited
MIME
– –
-800
Closed -$28K
XLNX
277
DELISTED
Xilinx Inc
XLNX
– –
-85
Closed -$7K
BSCL
278
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,175
Closed -$25K
XLRN
279
DELISTED
Acceleron Pharma
XLRN
– –
-1,257
Closed -$113K
PRSP
280
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13
Closed –
IPHI
281
DELISTED
INPHI CORPORATION
IPHI
– –
-165
Closed -$13K
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$11K
LOGM
283
DELISTED
LogMein, Inc.
LOGM
– –
-26
Closed -$2K
JCP
284
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed –
RTN
285
DELISTED
Raytheon Company
RTN
– –
-23,052
Closed -$3.02M
GTYH
286
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-31,250
Closed -$141K
ATVI
287
DELISTED
Activision Blizzard
ATVI
– –
-300
Closed -$18K
BSCN
288
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-8,505
Closed -$176K
BSCM
289
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,725
Closed -$100K
IBDN
290
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-19,053
Closed -$472K
8 9 10 11
12

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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.