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
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.54M
3
+$262K
4
PG icon
Procter & Gamble
PG
+$232K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$2.77M
2
+$1.51M
3
+$796K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K
5
DHR icon
Danaher
DHR
+$237K

Sector Composition

1 Technology 28.17%
2 Healthcare 12.64%
3 Financials 10.3%
4 Communication Services 8.05%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.32%
93,643
-800
27
$4.91M 1.23%
64,925
+33,570
28
$4.88M 1.22%
49,309
+500
29
$4.85M 1.21%
64,865
+500
30
$4.77M 1.19%
76,687
+1,965
31
$4.73M 1.18%
127,110
+2,450
32
$4.69M 1.17%
47,705
+600
33
$4.6M 1.15%
87,945
+495
34
$4.54M 1.13%
153,554
+2,100
35
$4.5M 1.12%
53,695
+2,775
36
$4.37M 1.09%
103,770
+825
37
$4.37M 1.09%
87,335
+1,300
38
$4.07M 1.02%
37,580
+500
39
$3.91M 0.98%
42,421
+1,174
40
$3.87M 0.96%
132,085
+950
41
$3.7M 0.92%
36,410
+685
42
$3.69M 0.92%
63,940
+1,200
43
$3.61M 0.9%
105,230
+300
44
$3.6M 0.9%
133,980
+2,240
45
$3.48M 0.87%
138,223
+500
46
$3.46M 0.86%
67,823
-4,649
47
$3.42M 0.85%
200,743
+3,000
48
$3.42M 0.85%
28,683
+800
49
$3.37M 0.84%
35,355
+2,055
50
$3.31M 0.83%
10,072
+175
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