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
$607M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.82M
3
+$2.38M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.13M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.6M

Top Sells

1
+$21.3M
2
+$11.8M
3
+$7.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

1 Technology 13.33%
2 Healthcare 13.13%
3 Communication Services 10.37%
4 Financials 9.39%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.21%
266,576
-15,900
27
$8.53M 1.21%
75,182
-5,753
28
$8.4M 1.19%
61,652
-3,020
29
$7.84M 1.11%
54,914
-7,431
30
$7.78M 1.1%
105,319
-5,460
31
$7.21M 1.02%
110,810
-9,139
32
$7.2M 1.02%
73,794
+39,140
33
$7M 0.99%
156,488
-11,702
34
$6.9M 0.98%
77,599
-5,100
35
$6.86M 0.97%
41,155
-2,103
36
$6.68M 0.95%
81,491
-7,480
37
$6.46M 0.91%
128,183
-10,956
38
$6.39M 0.9%
59,520
-5,006
39
$6.15M 0.87%
113,115
-10,420
40
$5.82M 0.82%
184,765
-18,190
41
$5.79M 0.82%
245,359
-12,190
42
$5.59M 0.79%
165,286
-11,310
43
$5.57M 0.79%
116,727
+5,358
44
$5.57M 0.79%
61,940
-4,100
45
$5.49M 0.78%
146,059
-8,545
46
$5.34M 0.76%
126,000
-15,980
47
$5.23M 0.74%
107,276
-14,868
48
$5.18M 0.73%
122,059
-4,195
49
$4.95M 0.7%
18,097
-1,909
50
$4.75M 0.67%
62,677
-3,074
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