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
$636M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$4.08M
3
+$2.48M
4
URGN icon
UroGen Pharma
URGN
+$2.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M

Top Sells

1
+$2.89M
2
+$2.03M
3
+$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 Change
in Stake 		Capital Flow
26
$8.67M 1.04%
357,440
+27,170
27
$8.3M 0.99%
84,172
+7,026
28
$8.22M 0.98%
78,078
+1,874
29
$8.2M 0.98%
174,778
+13,505
30
$8.11M 0.97%
44,235
+1,895
31
$8.1M 0.97%
136,653
+5,820
32
$7.92M 0.95%
111,554
+729
33
$7.88M 0.94%
50,902
-4,490
34
$7.67M 0.92%
63,855
+3,330
35
$7.62M 0.91%
78,739
+5,120
36
$7.22M 0.86%
88,071
+5,645
37
$7.11M 0.85%
111,550
+4,840
38
$6.52M 0.78%
129,532
+9,616
39
$6.49M 0.78%
256,289
+7,995
40
$6.42M 0.77%
195,440
+8,830
41
$6.19M 0.74%
160,799
+14,610
42
$6.05M 0.72%
66,525
+3,585
43
$5.86M 0.7%
174,107
+9,681
44
$5.85M 0.7%
18,671
+790
45
$5.64M 0.68%
125,419
+2,880
46
$5.41M 0.65%
111,080
-3,800
47
$5.37M 0.64%
108,576
+3,609
48
$5.32M 0.64%
11,909
+500
49
$5.32M 0.64%
69,910
+6,076
50
$4.72M 0.57%
38,452
+3,025
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