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
$536M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.03M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$674K
5
UNH icon
UnitedHealth
UNH
+$453K

Top Sells

1
+$88.3M
2
+$23.9M
3
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.85M
5
TJX icon
TJX Companies
TJX
+$1.82M

Sector Composition

1 Healthcare 15.68%
2 Communication Services 12.1%
3 Technology 11.26%
4 Financials 11.17%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.23%
77,146
+1,964
27
$7.99M 1.2%
55,392
-25,041
28
$7.7M 1.16%
+330,270
29
$7.55M 1.14%
110,825
+15
30
$7.32M 1.1%
161,273
+4,785
31
$7.24M 1.09%
55,940
+1,026
32
$7.17M 1.08%
42,340
+1,185
33
$7.15M 1.08%
76,204
-1,395
34
$6.94M 1.04%
130,833
+2,650
35
$6.69M 1.01%
60,525
+1,005
36
$6.66M 1%
73,619
-175
37
$6.65M 1%
82,426
+935
38
$6.02M 0.91%
248,294
+2,935
39
$5.99M 0.9%
186,610
+1,845
40
$5.95M 0.89%
106,710
-6,405
41
$5.87M 0.88%
119,916
+3,189
42
$5.69M 0.86%
146,189
+130
43
$5.5M 0.83%
122,539
+480
44
$5.49M 0.83%
62,940
+1,000
45
$5.34M 0.8%
114,880
-11,120
46
$5.15M 0.77%
164,426
-860
47
$4.85M 0.73%
17,881
-216
48
$4.82M 0.72%
11,409
+100
49
$4.78M 0.72%
63,834
+1,157
50
$4.69M 0.71%
104,967
-2,309
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