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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
+10.26%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.39%
Holding
222
New
138
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.17M
3
SPGI icon
S&P Global
SPGI
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
AMD icon
Advanced Micro Devices
AMD
+$4.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$7.22M
3
PFE icon
Pfizer
PFE
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$11M 1.27%
23,718
+391
+2% +$183K
VZ icon
27
Verizon
VZ
$195B
$11M 1.26%
187,468
+9,995
+6% +$594K
DHR icon
28
Danaher
DHR
$137B
$11M 1.26%
55,737
+980
+2% +$196K
DIS icon
29
Walt Disney
DIS
$167B
$10.9M 1.25%
60,365
+2,401
+4% +$345K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$10.8M 1.24%
174,278
+100,263
+135% +$6.17M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$10.7M 1.23%
62,319
+30
+0% +$4.9K
AVGO icon
32
Broadcom
AVGO
$1.85T
$10.3M 1.18%
234,420
-92,730
-28% -$3.62M
UNP icon
33
Union Pacific
UNP
$174B
$10.1M 1.16%
48,578
+18,079
+59% +$3.61M
ANSS
34
DELISTED
Ansys
ANSS
$10M 1.15%
27,566
+657
+2% +$220K
JPM icon
35
JPMorgan Chase
JPM
$935B
$9.85M 1.13%
77,502
+2,653
+4% +$297K
CRM icon
36
Salesforce
CRM
$151B
$9.84M 1.13%
44,228
+1,093
+3% +$266K
PEP icon
37
PepsiCo
PEP
$190B
$9.59M 1.1%
64,674
+727
+1% +$103K
SYK icon
38
Stryker
SYK
$125B
$9.57M 1.1%
39,051
+12,846
+49% +$2.91M
NEE icon
39
NextEra Energy
NEE
$181B
$9.56M 1.09%
123,912
+2,364
+2% +$177K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$9M 1.03%
98,148
+47,202
+93% +$4.07M
BLK icon
41
Blackrock
BLK
$169B
$8.88M 1.02%
12,311
+602
+5% +$399K
CB icon
42
Chubb
CB
$135B
$8.65M 0.99%
56,189
+21,556
+62% +$3.02M
FTV icon
43
Fortive
FTV
$17.9B
$7.93M 0.91%
148,505
-21,437
-13% -$1.1M
NFLX icon
44
Netflix
NFLX
$299B
$7.42M 0.85%
137,210
+3,700
+3% +$188K
COST icon
45
Costco
COST
$422B
$7.01M 0.8%
18,593
+670
+4% +$250K
XEL icon
46
Xcel Energy
XEL
$48.8B
$6.98M 0.8%
104,731
+3,368
+3% +$235K
SBUX icon
47
Starbucks
SBUX
$120B
$6.8M 0.78%
63,525
+2,159
+4% +$206K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$6.53M 0.75%
499,760
+15,400
+3% +$206K
ACN icon
49
Accenture
ACN
$102B
$6.16M 0.71%
23,574
+686
+3% +$164K
MRSH
50
Marsh
MRSH
$90.5B
$6.1M 0.7%
52,135
-14,017
-21% -$1.59M
1
2
3 4 5

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Bainco International Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Bainco International Investors held 222 positions worth $873M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q4 2020 filing shows 138 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,978 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q4 2020 buy was S&P Global: 15,978 shares worth $5.25M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $15.7M increase.
  • Bainco International Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Bainco International Investors fully exited Pfizer in Q4 2020, selling an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 44% of its $873M portfolio in Q4 2020.
  • Bainco International Investors opened 138 new positions and closed 5 in Q4 2020.
  • Bainco International Investors's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.