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
$685M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.86M
3
+$6.31M
4
STZ icon
Constellation Brands
STZ
+$5.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Top Sells

1
+$25.2M
2
+$7.86M
3
+$7.67M
4
UNH icon
UnitedHealth
UNH
+$6.82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.43M

Sector Composition

1 Healthcare 15.46%
2 Technology 13.17%
3 Financials 10.91%
4 Communication Services 9.83%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.38%
176,920
+2,142
27
$9.14M 1.34%
87,818
+3,646
28
$9.03M 1.32%
125,923
+6,659
29
$8.9M 1.3%
44,957
+722
30
$8.83M 1.29%
142,395
+5,742
31
$8.79M 1.28%
167,845
+13,104
32
$8.76M 1.28%
116,584
+5,030
33
$8.58M 1.25%
83,759
+5,020
34
$8.2M 1.2%
262,864
+6,575
35
$7.72M 1.13%
274,006
-192,780
36
$7.46M 1.09%
181,044
+6,937
37
$7.25M 1.06%
113,527
+1,977
38
$7.19M 1.05%
202,470
+7,030
39
$7.09M 1.04%
92,931
+4,860
40
$7.02M 1.03%
76,317
+2,904
41
$6.86M 1%
+50,335
42
$6.77M 0.99%
173,743
+12,944
43
$6.37M 0.93%
12,218
+309
44
$6.31M 0.92%
+197,612
45
$6.2M 0.91%
73,583
+3,673
46
$6.18M 0.9%
40,092
+1,640
47
$6.07M 0.89%
74,375
+7,850
48
$5.92M 0.87%
114,519
-15,013
49
$5.85M 0.85%
18,461
-210
50
$5.68M 0.83%
128,632
+3,213
1
2
3 4