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
$442M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.31M
3
+$2.81M
4
BIIB icon
Biogen
BIIB
+$2.42M
5
CACI icon
CACI
CACI
+$928K

Top Sells

1
+$5.4M
2
+$4.89M
3
+$3.96M
4
EMC
EMC CORPORATION
EMC
+$3.39M
5
ANSS
Ansys
ANSS
+$2.54M

Sector Composition

1 Technology 28.72%
2 Healthcare 14.24%
3 Communication Services 10.97%
4 Financials 10.75%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.31%
423,380
+6,400
27
$5.81M 1.31%
163,974
-200
28
$5.67M 1.28%
72,716
-1,064
29
$5.37M 1.21%
142,045
+1,500
30
$5.37M 1.21%
55,804
+750
31
$5.33M 1.2%
96,220
-1,000
32
$5.31M 1.2%
+136,560
33
$4.95M 1.12%
69,370
-700
34
$4.93M 1.11%
16,095
+7,900
35
$4.89M 1.1%
63,000
-825
36
$4.68M 1.06%
79,894
-1,009
37
$4.66M 1.05%
58,646
-214
38
$4.62M 1.04%
73,944
+781
39
$4.59M 1.03%
99,285
+1,650
40
$4.56M 1.03%
106,149
-3,150
41
$4.54M 1.02%
37,880
+1,200
42
$4.04M 0.91%
148,675
+5,827
43
$3.9M 0.88%
138,280
-204
44
$3.77M 0.85%
62,719
+1,950
45
$3.67M 0.83%
87,780
-445
46
$3.67M 0.83%
217,918
+950
47
$3.61M 0.81%
10,607
-185
48
$3.48M 0.78%
44,500
+1,830
49
$3.26M 0.73%
35,210
-27,450
50
$3.23M 0.73%
74,602
+375
1
2
3 4