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
$672M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$5.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$9.96M
2
+$8.76M
3
+$6.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.14M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.54M

Sector Composition

1 Healthcare 14.83%
2 Technology 14.42%
3 Financials 11.98%
4 Communication Services 9.21%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.46%
81,842
-1,588
27
$9.54M 1.42%
183,395
+6,475
28
$9.27M 1.38%
142,895
+500
29
$8.89M 1.32%
88,541
+723
30
$8.87M 1.32%
84,264
+505
31
$8.54M 1.27%
164,218
-3,627
32
$8.47M 1.26%
210,236
-90,358
33
$8.42M 1.25%
+25,674
34
$8M 1.19%
128,478
+2,555
35
$7.83M 1.17%
53,875
+3,540
36
$7.75M 1.15%
180,754
-290
37
$7.09M 1.06%
201,458
+3,846
38
$7.06M 1.05%
111,573
-1,954
39
$6.96M 1.04%
93,256
+325
40
$6.78M 1.01%
75,942
-375
41
$6.5M 0.97%
11,998
-220
42
$6.38M 0.95%
73,481
-102
43
$6.28M 0.93%
27,546
+1,420
44
$6.16M 0.92%
39,336
-756
45
$6.09M 0.91%
38,050
+33,700
46
$5.97M 0.89%
174,763
+1,020
47
$5.97M 0.89%
75,270
+895
48
$5.65M 0.84%
206,785
+9,425
49
$5.64M 0.84%
129,940
+1,308
50
$5.46M 0.81%
114,251
+745
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