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
$422M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.87M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K
5
QCOM icon
Qualcomm
QCOM
+$895K

Top Sells

1
+$13.2M
2
+$3.61M
3
+$3.08M
4
CARB
Carbonite Inc
CARB
+$2.79M
5
DIS icon
Walt Disney
DIS
+$2.3M

Sector Composition

1 Technology 27.96%
2 Healthcare 14.06%
3 Financials 10.79%
4 Communication Services 7.31%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.39%
62,295
-24,375
27
$5.78M 1.37%
82,339
+2,269
28
$5.57M 1.32%
131,905
+68,025
29
$5.49M 1.3%
66,925
+2,000
30
$5.44M 1.29%
65,165
+300
31
$5.44M 1.29%
48,905
+1,200
32
$5.33M 1.26%
75,625
-1,062
33
$5.27M 1.25%
153,730
+176
34
$5.15M 1.22%
90,045
+2,100
35
$5.13M 1.21%
55,680
+6,371
36
$5.07M 1.2%
130,360
+3,250
37
$4.97M 1.18%
105,320
+1,550
38
$4.96M 1.18%
54,470
+775
39
$4.51M 1.07%
37,825
+245
40
$4.21M 1%
89,935
+2,600
41
$4.12M 0.98%
36,870
+3,150
42
$4.12M 0.98%
62,800
+2,700
43
$4.02M 0.95%
69,757
+1,934
44
$4M 0.95%
134,525
+2,440
45
$3.99M 0.95%
137,680
+3,700
46
$3.93M 0.93%
141,373
+3,150
47
$3.79M 0.9%
36,505
+1,150
48
$3.7M 0.88%
10,352
+280
49
$3.66M 0.87%
204,543
+3,800
50
$3.64M 0.86%
42,628
+6,218
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