BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+0.06%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$588M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
96
New
9
Increased
51
Reduced
11
Closed
9
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$9.56M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.46M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$12M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$9.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.15M |
| 4 |
Pfizer
PFE
|
+$8.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$310B
| $9.44M | 1.6% |
62,345
+2,426
| +4% | +$367K |
|
27
Merck
MRK
$202B
| $9.01M | 1.53% |
160,310
+8,216
| +5% | +$462K |
|
28
Chubb
CB
$109B
| $8.54M | 1.45% |
64,672
+810
| +1% | +$107K |
|
29
NextEra Energy, Inc.
NEE
$145B
| $8.44M | 1.43% |
282,476
+18,412
| +7% | +$550K |
|
30
Walt Disney
DIS
$207B
| $8.44M | 1.43% |
80,935
-711
| -0.9% | -$74.1K |
|
31
Exxon Mobil
XOM
$489B
| $8.03M | 1.36% |
88,971
+2,553
| +3% | +$230K |
|
32
Truist Financial
TFC
$57.3B
| $7.91M | 1.34% |
168,190
+8,195
| +5% | +$385K |
|
33
Marsh & McLennan
MMC
$96.7B
| $7.49M | 1.27% |
110,779
+4,099
| +4% | +$277K |
|
|
34
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $7.46M | 1.27% |
+119,949
| New | +$7.46M |
|
35
United Parcel Service
UPS
$72.2B
| $7.4M | 1.26% |
64,526
+2,250
| +4% | +$258K |
|
36
Bristol-Myers Squibb
BMY
$93.9B
| $7.22M | 1.23% |
+123,535
| New | +$7.22M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.05M | 1.2% |
43,258
+3,973
| +10% | +$648K |
|
38
Verizon
VZ
$184B
| $6.52M | 1.11% |
122,144
+11,271
| +10% | +$602K |
|
39
Visa
V
$657B
| $6.45M | 1.1% |
82,699
+8,039
| +11% | +$627K |
|
40
Fortive
FTV
$16.5B
| $6.24M | 1.06% |
139,139
+5,551
| +4% | +$249K |
|
41
Bank of America
BAC
$374B
| $5.69M | 0.97% |
257,549
+8,318
| +3% | +$184K |
|
42
Biogen
BIIB
$21B
| $5.67M | 0.96% |
20,006
+399
| +2% | +$113K |
|
43
Alphabet (Google) Class A
GOOGL
$3.05T
| $5.63M | 0.96% |
141,980
+1,680
| +1% | +$66.6K |
|
44
Procter & Gamble
PG
$370B
| $5.55M | 0.94% |
66,040
+5,720
| +9% | +$481K |
|
45
iShares MSCI India ETF
INDA
$9.46B
| $5.44M | 0.92% |
202,955
+11,955
| +6% | +$321K |
|
46
Comcast
CMCSA
$119B
| $5.34M | 0.91% |
154,604
+6,584
| +4% | +$227K |
|
47
Cisco
CSCO
$265B
| $5.34M | 0.91% |
176,596
+12,186
| +7% | +$368K |
|
48
Coca-Cola
KO
$286B
| $5.23M | 0.89% |
126,254
+8,625
| +7% | +$358K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.04M | 0.85% |
111,369
+3,157
| +3% | +$143K |
|
50
AT&T
T
$210B
| $4.87M | 0.83% |
151,538
+11,055
| +8% | +$355K |
|