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BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
102
New
7
Increased
27
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$7.43M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.74M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$903K |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
+$321K |
| 5 |
VLRX
VALERITAS HOLDINGS INC
VLRX
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.71M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.35M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 5 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.84% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $9.42M | 1.36% |
162,603
-1,615
| -1% | -$91.1K |
|
27
Fortive
FTV
$18.6B
| $9.39M | 1.36% |
193,165
+3,544
| +2% | +$169K |
|
28
Walt Disney
DIS
$178B
| $9.3M | 1.35% |
88,761
+220
| +0.2% | +$22.5K |
|
29
Chubb
CB
$134B
| $9.29M | 1.35% |
73,032
+480
| +0.7% | +$63.8K |
|
30
Truist Financial
TFC
$63.4B
| $9.22M | 1.34% |
182,743
-652
| -0.4% | -$34.6K |
|
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.06M | 1.31% |
294,732
+121,795
| +70% | +$3.74M |
|
|
32
TJX Companies
TJX
$175B
| $9.06M | 1.31% |
190,366
-84,448
| -31% | -$3.71M |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $8.8M | 1.28% |
105,484
-24,219
| -19% | -$2.03M |
|
34
Boeing
BA
$184B
| $8.66M | 1.25% |
25,804
+130
| +0.5% | +$44.7K |
|
35
Kraft Heinz
KHC
$29.6B
| $8.01M | 1.16% |
127,448
-1,030
| -0.8% | -$61.1K |
|
36
American Tower
AMT
$78.8B
| $7.86M | 1.14% |
54,528
+653
| +1% | +$90.7K |
|
37
Cisco
CSCO
$483B
| $7.8M | 1.13% |
181,387
+633
| +0.4% | +$27.7K |
|
38
ExxonMobil
XOM
$657B
| $7.69M | 1.11% |
92,926
-330
| -0.4% | -$26.3K |
|
|
39
TotalEnergies
TTE
$195B
| $7.34M | 1.06% |
+11,103,851
| New | +$7.43M |
|
40
XPO
XPO
$23.5B
| $7.08M | 1.03% |
204,306
+2,848
| +1% | +$103K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $6.88M | 1% |
39,488
+152
| +0.4% | +$25.3K |
|
42
Boston Scientific
BSX
$73.1B
| $6.82M | 0.99% |
208,514
+1,729
| +0.8% | +$52.1K |
|
43
Invesco QQQ Trust
QQQ
$479B
| $6.47M | 0.94% |
37,700
-350
| -0.9% | -$58.7K |
|
44
Danaher
DHR
$147B
| $6.43M | 0.93% |
73,493
+12
| +0% | +$1.07K |
|
|
45
iShares S&P 100 ETF
OEF
$20.5B
| $6.22M | 0.9% |
51,970
+7,576
| +17% | +$903K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $6.14M | 0.89% |
111,038
-535
| -0.5% | -$28.9K |
|
47
Constellation Brands
STZ
$22.8B
| $6.12M | 0.89% |
27,941
+395
| +1% | +$89.2K |
|
48
Blackrock
BLK
$175B
| $5.97M | 0.86% |
11,958
-40
| -0.3% | -$21.1K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.8M | 0.84% |
73,072
-2,870
| -4% | -$238K |
|
50
Procter & Gamble
PG
$340B
| $5.76M | 0.83% |
73,671
-1,599
| -2% | -$120K |
|
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Bainco International Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Bainco International Investors held 102 positions worth $690M, up 2.7% from $672M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bainco International Investors's Q2 2018 filing shows 7 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 11,103,851 shares worth $7.34M. The largest sale was TJX Companies, an estimated $3.71M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Bainco International Investors's largest Q2 2018 buy was TotalEnergies: 11,103,851 shares worth $7.34M.
- Bainco International Investors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.74M increase.
- Bainco International Investors's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $3.71M.
- Bainco International Investors fully exited US Bancorp in Q2 2018, selling an estimated $282K.
- Bainco International Investors's ten largest holdings make up 38% of its $690M portfolio in Q2 2018.
- Bainco International Investors opened 7 new positions and closed 3 in Q2 2018.
- Bainco International Investors's portfolio value rose 2.7% quarter-over-quarter to $690M.
Based on Bainco International Investors's 13F filing for Q2 2018, filed 31 Jul 2018.