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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.65M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Top Sells

1
+$5.59M
2
+$1.88M
3
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.18M
5
V icon
Visa
V
+$980K

Sector Composition

1 Technology 28.67%
2 Healthcare 12.48%
3 Financials 10.14%
4 Communication Services 7.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.29%
63,000
-7,830
27
$4.92M 1.23%
124,660
-5,950
28
$4.91M 1.23%
79,022
-4,844
29
$4.84M 1.21%
47,105
-400
30
$4.78M 1.19%
64,365
-2,440
31
$4.56M 1.14%
102,945
-1,500
32
$4.53M 1.13%
87,450
-2,900
33
$4.43M 1.11%
74,722
-266
34
$4.21M 1.05%
35,725
+208
35
$4.21M 1.05%
+86,035
36
$4.06M 1.01%
41,247
-4,660
37
$4.03M 1%
151,454
-6,680
38
$4M 1%
50,920
-245
39
$3.95M 0.98%
104,930
-5,500
40
$3.83M 0.96%
72,472
-2,232
41
$3.7M 0.92%
37,080
-2,500
42
$3.64M 0.91%
27,883
-5,905
43
$3.62M 0.9%
42,120
-13,690
44
$3.54M 0.88%
62,740
-2,800
45
$3.54M 0.88%
131,740
+200
46
$3.45M 0.86%
131,135
-5,600
47
$3.42M 0.85%
137,723
+4,500
48
$3.33M 0.83%
62,991
-1,199
49
$3.24M 0.81%
33,300
-1,175
50
$3.16M 0.79%
9,897
-360
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