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
$447M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.8M
3
+$1.66M
4
CERN
Cerner Corp
CERN
+$787K
5
ABBV icon
AbbVie
ABBV
+$437K

Top Sells

1
+$778K
2
+$468K
3
+$396K
4
HSY icon
Hershey
HSY
+$320K
5
ANSS
Ansys
ANSS
+$298K

Sector Composition

1 Technology 29.65%
2 Healthcare 13.93%
3 Financials 10.44%
4 Communication Services 8.15%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.33%
147,980
+69,355
27
$5.69M 1.27%
62,325
-3,270
28
$5.6M 1.25%
55,039
-651
29
$5.58M 1.25%
138,560
+1,000
30
$5.45M 1.22%
96,095
+1,450
31
$5.37M 1.2%
162,374
+494
32
$5.34M 1.2%
88,015
+579
33
$5.32M 1.19%
81,062
+594
34
$5.29M 1.18%
54,554
+1,649
35
$4.92M 1.1%
69,615
-100
36
$4.89M 1.09%
78,026
+71
37
$4.51M 1.01%
57,645
+550
38
$4.49M 1%
96,335
+2,000
39
$4.29M 0.96%
109,439
-521
40
$4.26M 0.95%
36,780
-1,840
41
$4.23M 0.95%
73,551
+521
42
$4.22M 0.94%
62,925
-1,835
43
$4.16M 0.93%
60,215
+11,400
44
$4.14M 0.93%
137,580
-4,900
45
$3.98M 0.89%
41,735
+1,800
46
$3.92M 0.88%
142,923
-1,350
47
$3.73M 0.83%
10,786
+99
48
$3.71M 0.83%
140,525
-1,300
49
$3.69M 0.82%
216,493
-50
50
$3.5M 0.78%
86,926
+10,532
1
2
3 4