We are live on ! Find out more
BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$42M
Cap. Flow
-$61M
Cap. Flow %
-9.18%
Top 10 Hldgs %
43.14%
Holding
97
New
7
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
UNH icon
UnitedHealth
UNH
+$429K

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$69.5M
2
CARB
Carbonite Inc
CARB
+$22.5M
3
CPAY icon
Corpay
CPAY
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.92M
5
TJX icon
TJX Companies
TJX
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Communication Services 9.75%
3 Technology 9.08%
4 Financials 9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$8.2M 1.23%
77,146
+1,964
+3% +$215K
CPAY icon
27
Corpay
CPAY
$25.7B
$7.99M 1.2%
55,392
-25,041
-31% -$3.58M
AVGO icon
28
Broadcom
AVGO
$2.04T
$7.7M 1.16%
+330,270
New +$7.66M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.55M 1.14%
110,825
+15
+0% +$1K
TFC icon
30
Truist Financial
TFC
$64B
$7.32M 1.1%
161,273
+4,785
+3% +$208K
GE icon
31
GE Aerospace
GE
$384B
$7.24M 1.09%
55,940
+1,026
+2% +$141K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.17M 1.08%
42,340
+1,185
+3% +$197K
V icon
33
Visa
V
$677B
$7.15M 1.08%
76,204
-1,395
-2% -$129K
FTV icon
34
Fortive
FTV
$18.6B
$6.94M 1.04%
173,616
+3,517
+2% +$138K
UPS icon
35
United Parcel Service
UPS
$88.9B
$6.69M 1.01%
60,525
+1,005
+2% +$107K
EOG icon
36
EOG Resources
EOG
$70.7B
$6.66M 1%
73,619
-175
-0.2% -$16.1K
XOM icon
37
ExxonMobil
XOM
$634B
$6.65M 1%
82,426
+935
+1% +$76.5K
BAC icon
38
Bank of America
BAC
$442B
$6.02M 0.91%
248,294
+2,935
+1% +$68.4K
INDA icon
39
iShares MSCI India ETF
INDA
$6.63B
$5.99M 0.9%
186,610
+1,845
+1% +$59.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$5.95M 0.89%
106,710
-6,405
-6% -$349K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.87M 0.88%
119,916
+3,189
+3% +$155K
CMCSA icon
42
Comcast
CMCSA
$90B
$5.69M 0.86%
146,189
+130
+0.1% +$5.12K
KO icon
43
Coca-Cola
KO
$375B
$5.5M 0.83%
122,539
+480
+0.4% +$21.2K
PG icon
44
Procter & Gamble
PG
$339B
$5.49M 0.83%
62,940
+1,000
+2% +$88.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$5.34M 0.8%
114,880
-11,120
-9% -$520K
CSCO icon
46
Cisco
CSCO
$479B
$5.15M 0.77%
164,426
-860
-0.5% -$28K
BIIB icon
47
Biogen
BIIB
$30.7B
$4.85M 0.73%
17,881
-216
-1% -$57.1K
BLK icon
48
Blackrock
BLK
$176B
$4.82M 0.72%
11,409
+100
+0.9% +$39.9K
DHR icon
49
Danaher
DHR
$144B
$4.78M 0.72%
63,834
+1,157
+2% +$86.6K
VZ icon
50
Verizon
VZ
$196B
$4.69M 0.71%
104,967
-2,309
-2% -$108K
1
2
3 4

Similar funds

HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Bainco International Investors held 97 positions worth $665M, down 5.9% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bainco International Investors withdrew a net $61M in Q2 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bainco International Investors opened a new position in Broadcom worth $7.7M.

  • Bainco International Investors's largest Q2 2017 buy was Broadcom: 330,270 shares worth $7.7M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3M increase.
  • Bainco International Investors's biggest Q2 2017 reduction was Kite Pharma, Inc., cutting an estimated $69.5M.
  • Bainco International Investors fully exited Booking.com in Q2 2017, selling an estimated $338K.
  • Bainco International Investors's ten largest holdings make up 43% of its $665M portfolio in Q2 2017.
  • Bainco International Investors opened 7 new positions and closed 8 in Q2 2017.
  • Bainco International Investors's portfolio value fell 5.9% quarter-over-quarter to $665M.

Based on Bainco International Investors's 13F filing for Q2 2017, filed 10 Aug 2017.