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
$548M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$9.95M
3
+$5.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.62M
5
TJX icon
TJX Companies
TJX
+$5.33M

Top Sells

1
+$6.15M
2
+$4.87M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
DHR icon
Danaher
DHR
+$1.38M

Sector Composition

1 Technology 19.44%
2 Healthcare 14.11%
3 Communication Services 10.97%
4 Financials 10.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.49%
119,136
+3,096
27
$8.07M 1.47%
264,064
+6,280
28
$8.02M 1.46%
63,862
+1,030
29
$7.58M 1.38%
81,646
+3,352
30
$7.54M 1.38%
86,418
+3,688
31
$7.17M 1.31%
106,680
+2,465
32
$6.81M 1.24%
62,276
+843
33
$6.21M 1.13%
134,645
-2,305
34
$6.17M 1.13%
74,660
-145
35
$6.14M 1.12%
19,607
+7
36
$6.04M 1.1%
159,995
+4,225
37
$5.88M 1.07%
56,261
+4,816
38
$5.76M 1.05%
110,873
-2,992
39
$5.71M 1.04%
136,260
+3,560
40
$5.69M 1.04%
+133,588
41
$5.68M 1.04%
39,285
+1,135
42
$5.64M 1.03%
140,300
+1,640
43
$5.62M 1.03%
+191,000
44
$5.41M 0.99%
60,320
+150
45
$5.21M 0.95%
164,410
-215
46
$4.98M 0.91%
117,629
+2,500
47
$4.92M 0.9%
108,212
+14,184
48
$4.91M 0.9%
148,020
+448
49
$4.36M 0.8%
62,722
-19,888
50
$4.31M 0.79%
140,483
+12,978
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