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
$413M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.06M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$932K
5
HD icon
Home Depot
HD
+$655K

Top Sells

1
+$31.4M
2
+$5.26M
3
+$4.68M
4
UNP icon
Union Pacific
UNP
+$3.32M
5
OXY icon
Occidental Petroleum
OXY
+$3.02M

Sector Composition

1 Technology 19.03%
2 Healthcare 16%
3 Communication Services 13.06%
4 Financials 11.86%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.72%
59,793
+4,461
27
$6.73M 1.63%
171,774
+7,800
28
$6.56M 1.59%
78,491
+5,775
29
$6.29M 1.52%
103,495
+7,275
30
$6.17M 1.49%
58,504
+2,700
31
$6.08M 1.47%
448,580
+25,200
32
$5.6M 1.35%
103,485
+4,200
33
$5.4M 1.31%
141,660
+5,100
34
$5.24M 1.27%
68,475
+5,475
35
$5.14M 1.24%
110,899
+4,750
36
$5.08M 1.23%
61,709
+3,063
37
$5.04M 1.22%
79,002
+5,058
38
$4.99M 1.21%
149,995
+7,950
39
$4.59M 1.11%
17,615
+1,520
40
$4.58M 1.11%
149,982
+11,702
41
$4.54M 1.1%
159,375
+10,700
42
$4.26M 1.03%
42,525
+4,645
43
$3.96M 0.96%
90,248
+2,468
44
$3.89M 0.94%
78,402
+3,800
45
$3.86M 0.93%
11,347
+740
46
$3.57M 0.86%
120,544
+3,476
47
$3.43M 0.83%
64,819
+2,100
48
$3.36M 0.81%
74,905
+4,775
49
$3.28M 0.79%
44,418
+3,475
50
$3.26M 0.79%
36,460
+1,250
1
2
3 4