BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
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
+$7.66M
2
+$3M
3
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
UNH icon
UnitedHealth
UNH
+$429K

Top Sells

1
+$69.5M
2
+$22.5M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.92M
5
TJX icon
TJX Companies
TJX
+$1.9M

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 1.53%
77,146
+1,964
27
$7.99M 1.49%
55,392
-25,041
28
$7.7M 1.44%
+330,270
29
$7.55M 1.41%
110,825
+15
30
$7.32M 1.37%
161,273
+4,785
31
$7.24M 1.35%
55,940
+1,026
32
$7.17M 1.34%
42,340
+1,185
33
$7.15M 1.33%
76,204
-1,395
34
$6.94M 1.29%
173,616
+3,517
35
$6.69M 1.25%
60,525
+1,005
36
$6.66M 1.24%
73,619
-175
37
$6.65M 1.24%
82,426
+935
38
$6.02M 1.12%
248,294
+2,935
39
$5.99M 1.12%
186,610
+1,845
40
$5.95M 1.11%
106,710
-6,405
41
$5.87M 1.1%
119,916
+3,189
42
$5.69M 1.06%
146,189
+130
43
$5.5M 1.03%
122,539
+480
44
$5.49M 1.02%
62,940
+1,000
45
$5.34M 1%
114,880
-11,120
46
$5.15M 0.96%
164,426
-860
47
$4.85M 0.91%
17,881
-216
48
$4.82M 0.9%
11,409
+100
49
$4.78M 0.89%
63,834
+1,157
50
$4.69M 0.88%
104,967
-2,309
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