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
$358M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$20.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.16%
2 Healthcare 13.6%
3 Financials 7.94%
4 Energy 7.25%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.24%
+130,860
27
$4.37M 1.22%
+64,780
28
$4.33M 1.21%
+38,956
29
$4.13M 1.15%
+82,734
30
$4.06M 1.14%
+61,680
31
$3.93M 1.1%
+157,154
32
$3.92M 1.09%
+50,855
33
$3.89M 1.09%
+43,565
34
$3.86M 1.08%
+300,263
35
$3.78M 1.06%
+43,720
36
$3.74M 1.05%
+81,825
37
$3.72M 1.04%
+98,790
38
$3.7M 1.04%
+53,895
39
$3.69M 1.03%
+43,225
40
$3.6M 1.01%
+84,380
41
$3.5M 0.98%
+87,700
42
$3.31M 0.93%
+140,135
43
$3.25M 0.91%
+55,580
44
$3.25M 0.91%
+71,120
45
$3.05M 0.85%
+106,880
46
$3.05M 0.85%
+39,510
47
$3M 0.84%
+123,463
48
$2.92M 0.82%
+29,450
49
$2.87M 0.8%
+74,084
50
$2.73M 0.76%
+65,935
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