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
$464M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.3M
3
+$4.75M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Top Sells

1
+$733K
2
+$335K
3
+$325K
4
BLK icon
Blackrock
BLK
+$200K
5
CPAY icon
Corpay
CPAY
+$132K

Sector Composition

1 Technology 18.5%
2 Healthcare 16.26%
3 Financials 12.34%
4 Communication Services 11.96%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.65%
78,294
+3,850
27
$7.59M 1.63%
116,040
+2,827
28
$7.13M 1.54%
104,215
+720
29
$6.86M 1.48%
177,672
+5,898
30
$6.62M 1.42%
61,433
+2,929
31
$6.36M 1.37%
113,865
+10,380
32
$6.15M 1.32%
453,660
+5,080
33
$5.88M 1.27%
+136,950
34
$5.61M 1.21%
82,610
+3,608
35
$5.55M 1.19%
74,805
+6,330
36
$5.55M 1.19%
155,770
+5,775
37
$5.52M 1.19%
38,150
+36,600
38
$5.22M 1.12%
115,129
+4,230
39
$5.09M 1.1%
60,170
-1,539
40
$5.07M 1.09%
51,445
+8,920
41
$4.88M 1.05%
138,660
-3,000
42
$4.81M 1.04%
147,572
-2,410
43
$4.75M 1.02%
+132,700
44
$4.74M 1.02%
19,600
+1,985
45
$4.72M 1.02%
164,625
+5,250
46
$4.54M 0.98%
+35,890
47
$4.34M 0.94%
94,028
+3,780
48
$4.26M 0.92%
81,271
+2,869
49
$4.16M 0.9%
127,505
+6,961
50
$3.96M 0.85%
67,569
+2,750
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2
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