BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.5M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$296K
5
DIS icon
Walt Disney
DIS
+$283K

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.56M
4
QCOM icon
Qualcomm
QCOM
+$4.89M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M

Sector Composition

1 Technology 22.86%
2 Healthcare 19.57%
3 Financials 10.86%
4 Communication Services 9.2%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.44%
164,174
+1,800
27
$5.71M 1.4%
416,980
+2,930
28
$5.52M 1.36%
62,660
+335
29
$5.49M 1.35%
73,780
+1,235
30
$5.43M 1.34%
55,054
+500
31
$5.4M 1.33%
149,505
+1,525
32
$5.2M 1.28%
80,903
-159
33
$5.08M 1.25%
97,220
+1,125
34
$5.04M 1.24%
70,070
+455
35
$5M 1.23%
140,545
+1,985
36
$4.45M 1.09%
63,825
+900
37
$4.38M 1.08%
109,299
-140
38
$4.25M 1.04%
97,635
+1,300
39
$4.23M 1.04%
58,860
+1,215
40
$4.19M 1.03%
73,163
-388
41
$3.97M 0.98%
36,680
-100
42
$3.96M 0.97%
82,215
-5,800
43
$3.94M 0.97%
138,484
+904
44
$3.77M 0.93%
42,670
+935
45
$3.75M 0.92%
142,848
-75
46
$3.64M 0.9%
60,769
+554
47
$3.49M 0.86%
88,225
+1,299
48
$3.39M 0.83%
140,140
-385
49
$3.38M 0.83%
216,968
+475
50
$3.21M 0.79%
148,454
+814
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