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
$401M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.36M
3
+$3.08M
4
MRK icon
Merck
MRK
+$2.88M
5
COST icon
Costco
COST
+$2.81M

Top Sells

1
+$15.6M
2
+$4.41M
3
+$3.7M
4
IBM icon
IBM
IBM
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M

Sector Composition

1 Technology 34.31%
2 Healthcare 13.9%
3 Financials 7.54%
4 Energy 6.83%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.16%
83,408
+674
27
$4.58M 1.14%
75,155
-5,976
28
$4.56M 1.14%
39,864
+908
29
$4.45M 1.11%
117,435
+3,935
30
$4.42M 1.1%
156,834
-320
31
$4.37M 1.09%
129,410
-1,450
32
$4.33M 1.08%
313,763
+13,500
33
$4.26M 1.06%
55,340
-240
34
$4.26M 1.06%
46,605
+2,885
35
$4.21M 1.05%
83,975
+2,150
36
$4.14M 1.03%
44,815
+1,250
37
$4.04M 1.01%
80,462
-2,570
38
$4.01M 1%
44,759
+1,534
39
$4M 1%
86,305
+1,925
40
$3.9M 0.97%
104,345
+5,555
41
$3.84M 0.96%
50,805
-50
42
$3.8M 0.95%
87,200
-500
43
$3.69M 0.92%
144,345
+4,210
44
$3.63M 0.91%
76,000
+4,880
45
$3.41M 0.85%
108,430
+1,550
46
$3.26M 0.81%
41,960
+2,450
47
$3.13M 0.78%
133,563
+10,100
48
$3.1M 0.77%
69,365
+3,430
49
$3.06M 0.76%
34,592
+265
50
$3.05M 0.76%
31,675
+2,225
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2
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