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
$390M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.11M
3
+$2.84M
4
CERN
Cerner Corp
CERN
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$5.89M
2
+$4.59M
3
+$4.15M
4
COST icon
Costco
COST
+$3.06M
5
VFC icon
VF Corp
VFC
+$2.84M

Sector Composition

1 Technology 27.05%
2 Healthcare 14.44%
3 Financials 11.27%
4 Communication Services 6.27%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.37%
54,506
+1,656
27
$5.34M 1.37%
83,866
+458
28
$5.25M 1.35%
130,610
+1,700
29
$5.22M 1.34%
52,665
-1,475
30
$4.79M 1.23%
158,134
-1,700
31
$4.76M 1.22%
66,805
-2,300
32
$4.63M 1.19%
47,505
-725
33
$4.6M 1.18%
76,322
-3,290
34
$4.45M 1.14%
90,350
+1,350
35
$4.37M 1.12%
74,988
-48,735
36
$4.33M 1.11%
104,445
-1,100
37
$4.24M 1.09%
78,500
+4,300
38
$4.19M 1.08%
45,907
+939
39
$4.12M 1.06%
51,165
-7,915
40
$4.02M 1.03%
33,788
-34,920
41
$3.9M 1%
55,810
+2,250
42
$3.81M 0.98%
110,430
+1,750
43
$3.77M 0.97%
74,704
+446
44
$3.75M 0.96%
136,735
-11,910
45
$3.71M 0.95%
39,580
-2,080
46
$3.6M 0.92%
34,475
-10,465
47
$3.46M 0.89%
35,517
+775
48
$3.37M 0.86%
65,540
-6,225
49
$3.35M 0.86%
64,190
-550
50
$3.29M 0.84%
131,540
-200
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