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
$443M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.15M
3
+$1.84M
4
CACI icon
CACI
CACI
+$899K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

1
+$3.46M
2
+$2.88M
3
+$2.36M
4
QCOM icon
Qualcomm
QCOM
+$2.29M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Technology 30.11%
2 Healthcare 13.96%
3 Financials 10.54%
4 Communication Services 8.04%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.38%
150,425
+8,200
27
$5.93M 1.34%
87,436
+5,097
28
$5.79M 1.3%
65,595
-1,330
29
$5.71M 1.29%
80,468
+4,843
30
$5.67M 1.28%
161,880
+8,150
31
$5.41M 1.22%
77,955
-32,990
32
$5.36M 1.21%
137,560
+7,200
33
$5.35M 1.21%
69,715
+4,550
34
$5.31M 1.2%
94,645
+4,600
35
$5.13M 1.16%
52,905
+4,000
36
$4.68M 1.05%
57,095
+2,625
37
$4.59M 1.03%
94,335
+4,400
38
$4.46M 1%
109,960
-21,945
39
$4.45M 1%
38,620
+1,750
40
$4.33M 0.97%
39,935
+2,110
41
$4.24M 0.95%
64,760
+1,960
42
$4.17M 0.94%
73,030
+3,273
43
$4.02M 0.91%
142,480
+4,800
44
$3.97M 0.89%
144,273
+2,900
45
$3.91M 0.88%
10,687
+335
46
$3.71M 0.84%
44,503
+1,875
47
$3.63M 0.82%
141,825
+7,300
48
$3.58M 0.81%
48,815
+2,000
49
$3.39M 0.76%
78,625
+4,050
50
$3.33M 0.75%
216,543
+12,000
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