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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.2M
3
+$11.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.56M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.46M

Top Sells

1
+$12M
2
+$9.23M
3
+$8.15M
4
PFE icon
Pfizer
PFE
+$8.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

1 Technology 15.92%
2 Healthcare 13.81%
3 Communication Services 10.74%
4 Financials 10.03%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.6%
62,345
+2,426
27
$9.01M 1.53%
160,310
+8,216
28
$8.54M 1.45%
64,672
+810
29
$8.44M 1.43%
282,476
+18,412
30
$8.44M 1.43%
80,935
-711
31
$8.03M 1.36%
88,971
+2,553
32
$7.91M 1.34%
168,190
+8,195
33
$7.49M 1.27%
110,779
+4,099
34
$7.46M 1.27%
+119,949
35
$7.4M 1.26%
64,526
+2,250
36
$7.22M 1.23%
+123,535
37
$7.05M 1.2%
43,258
+3,973
38
$6.52M 1.11%
122,144
+11,271
39
$6.45M 1.1%
82,699
+8,039
40
$6.24M 1.06%
139,139
+5,551
41
$5.69M 0.97%
257,549
+8,318
42
$5.67M 0.96%
20,006
+399
43
$5.63M 0.96%
141,980
+1,680
44
$5.55M 0.94%
66,040
+5,720
45
$5.44M 0.92%
202,955
+11,955
46
$5.34M 0.91%
154,604
+6,584
47
$5.34M 0.91%
176,596
+12,186
48
$5.23M 0.89%
126,254
+8,625
49
$5.04M 0.85%
111,369
+3,157
50
$4.87M 0.83%
151,538
+11,055
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