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
$410M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.33M
3
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M

Top Sells

1
+$27.3M
2
+$7.47M
3
+$4.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M

Sector Composition

1 Technology 29.16%
2 Healthcare 13.64%
3 Financials 9.57%
4 Energy 6.99%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.25%
75,405
+250
27
$5.13M 1.25%
95,156
-833
28
$5.09M 1.24%
159,834
+3,000
29
$5.07M 1.24%
48,230
+1,625
30
$4.98M 1.21%
319,863
+6,100
31
$4.81M 1.17%
128,910
-500
32
$4.81M 1.17%
59,080
+8,275
33
$4.77M 1.16%
69,105
-1,675
34
$4.59M 1.12%
87,805
+1,500
35
$4.53M 1.1%
53,560
-1,780
36
$4.43M 1.08%
52,850
-2,250
37
$4.37M 1.07%
44,940
+125
38
$4.35M 1.06%
79,612
-850
39
$4.3M 1.05%
89,000
+1,800
40
$4.13M 1.01%
74,200
-1,800
41
$4.1M 1%
44,968
+209
42
$4.01M 0.98%
105,545
+1,200
43
$3.85M 0.94%
+74,258
44
$3.84M 0.94%
108,680
+250
45
$3.79M 0.92%
71,765
+2,400
46
$3.74M 0.91%
148,645
+4,300
47
$3.5M 0.85%
41,660
-300
48
$3.42M 0.83%
+131,740
49
$3.3M 0.8%
+64,740
50
$3.15M 0.77%
9,942
+310
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2
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