BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+4.02%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$636M
AUM Growth
+$100M
(+19%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
96
New
3
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.48M |
| 4 |
UroGen Pharma
URGN
|
+$2.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$2.89M |
| 2 |
GE Aerospace
GE
|
+$2.03M |
| 3 |
Corpay
CPAY
|
+$695K |
| 4 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$232K |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
+$225K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Communication Services | 11.4% |
| 3 | Technology | 10.58% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.7T
| $8.67M | 1.04% |
357,440
+27,170
| +8% | +$659K |
|
27
Walt Disney
DIS
$208B
| $8.3M | 0.99% |
84,172
+7,026
| +9% | +$693K |
|
28
Visa
V
$659B
| $8.22M | 0.98% |
78,078
+1,874
| +2% | +$197K |
|
29
Truist Financial
TFC
$58.3B
| $8.2M | 0.98% |
174,778
+13,505
| +8% | +$634K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.11M | 0.97% |
44,235
+1,895
| +4% | +$347K |
|
31
Fortive
FTV
$16.5B
| $8.1M | 0.97% |
136,653
+5,820
| +4% | +$345K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.92M | 0.95% |
111,554
+729
| +0.7% | +$51.8K |
|
|
33
Corpay
CPAY
$21.7B
| $7.88M | 0.94% |
50,902
-4,490
| -8% | -$695K |
|
34
United Parcel Service
UPS
$71.5B
| $7.67M | 0.92% |
63,855
+3,330
| +6% | +$400K |
|
35
EOG Resources
EOG
$64.5B
| $7.62M | 0.91% |
78,739
+5,120
| +7% | +$495K |
|
36
Exxon Mobil
XOM
$478B
| $7.22M | 0.86% |
88,071
+5,645
| +7% | +$463K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $7.11M | 0.85% |
111,550
+4,840
| +5% | +$308K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.52M | 0.78% |
129,532
+9,616
| +8% | +$484K |
|
39
Bank of America
BAC
$375B
| $6.49M | 0.78% |
256,289
+7,995
| +3% | +$203K |
|
40
iShares MSCI India ETF
INDA
$9.38B
| $6.42M | 0.77% |
195,440
+8,830
| +5% | +$290K |
|
41
Comcast
CMCSA
$122B
| $6.19M | 0.74% |
160,799
+14,610
| +10% | +$562K |
|
42
Procter & Gamble
PG
$370B
| $6.05M | 0.72% |
66,525
+3,585
| +6% | +$326K |
|
43
Cisco
CSCO
$263B
| $5.86M | 0.7% |
174,107
+9,681
| +6% | +$326K |
|
44
Biogen
BIIB
$21.2B
| $5.85M | 0.7% |
18,671
+790
| +4% | +$247K |
|
45
Coca-Cola
KO
$288B
| $5.65M | 0.68% |
125,419
+2,880
| +2% | +$130K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.41M | 0.65% |
111,080
-3,800
| -3% | -$185K |
|
47
Verizon
VZ
$185B
| $5.37M | 0.64% |
108,576
+3,609
| +3% | +$179K |
|
48
Blackrock
BLK
$174B
| $5.32M | 0.64% |
11,909
+500
| +4% | +$224K |
|
49
Danaher
DHR
$136B
| $5.32M | 0.64% |
69,910
+6,076
| +10% | +$462K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $4.72M | 0.57% |
38,452
+3,025
| +9% | +$371K |
|