BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+2.78%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$536M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
97
New
4
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
Amazon
AMZN
|
+$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$674K |
| 5 |
UnitedHealth
UNH
|
+$453K |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$88.3M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$23.9M |
| 3 |
Corpay
CPAY
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $8.2M | 1.23% |
77,146
+1,964
| +3% | +$209K |
|
|
27
Corpay
CPAY
$21.7B
| $7.99M | 1.2% |
55,392
-25,041
| -31% | -$3.61M |
|
|
28
Broadcom
AVGO
$1.7T
| $7.7M | 1.16% |
+330,270
| New | +$7.7M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.55M | 1.14% |
110,825
+15
| +0% | +$1.02K |
|
30
Truist Financial
TFC
$58.3B
| $7.32M | 1.1% |
161,273
+4,785
| +3% | +$217K |
|
31
GE Aerospace
GE
$299B
| $7.24M | 1.09% |
55,940
+1,026
| +2% | +$133K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.17M | 1.08% |
42,340
+1,185
| +3% | +$201K |
|
33
Visa
V
$659B
| $7.15M | 1.08% |
76,204
-1,395
| -2% | -$131K |
|
34
Fortive
FTV
$16.5B
| $6.94M | 1.04% |
130,833
+2,650
| +2% | +$140K |
|
35
United Parcel Service
UPS
$71.5B
| $6.69M | 1.01% |
60,525
+1,005
| +2% | +$111K |
|
36
EOG Resources
EOG
$64.5B
| $6.66M | 1% |
73,619
-175
| -0.2% | -$15.8K |
|
37
Exxon Mobil
XOM
$478B
| $6.65M | 1% |
82,426
+935
| +1% | +$75.5K |
|
38
Bank of America
BAC
$375B
| $6.02M | 0.91% |
248,294
+2,935
| +1% | +$71.2K |
|
39
iShares MSCI India ETF
INDA
$9.38B
| $5.99M | 0.9% |
186,610
+1,845
| +1% | +$59.2K |
|
40
Bristol-Myers Squibb
BMY
$94B
| $5.95M | 0.89% |
106,710
-6,405
| -6% | -$357K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.87M | 0.88% |
119,916
+3,189
| +3% | +$156K |
|
42
Comcast
CMCSA
$122B
| $5.69M | 0.86% |
146,189
+130
| +0.1% | +$5.06K |
|
43
Coca-Cola
KO
$288B
| $5.5M | 0.83% |
122,539
+480
| +0.4% | +$21.5K |
|
44
Procter & Gamble
PG
$370B
| $5.49M | 0.83% |
62,940
+1,000
| +2% | +$87.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.34M | 0.8% |
114,880
-11,120
| -9% | -$517K |
|
46
Cisco
CSCO
$263B
| $5.15M | 0.77% |
164,426
-860
| -0.5% | -$26.9K |
|
47
Biogen
BIIB
$21.2B
| $4.85M | 0.73% |
17,881
-216
| -1% | -$58.6K |
|
48
Blackrock
BLK
$174B
| $4.82M | 0.72% |
11,409
+100
| +0.9% | +$42.2K |
|
49
Danaher
DHR
$136B
| $4.78M | 0.72% |
63,834
+1,157
| +2% | +$86.6K |
|
50
Verizon
VZ
$185B
| $4.69M | 0.71% |
104,967
-2,309
| -2% | -$103K |
|