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
$690M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.75M
3
+$906K
4
CKPT
Checkpoint Therapeutics
CKPT
+$277K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$271K

Top Sells

1
+$4.02M
2
+$3.32M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$1.03M

Sector Composition

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
$9.42M 1.36%
162,603
-1,615
27
$9.39M 1.36%
145,565
+2,670
28
$9.3M 1.35%
88,761
+220
29
$9.29M 1.35%
73,032
+480
30
$9.22M 1.34%
182,743
-652
31
$9.06M 1.31%
294,732
+121,795
32
$9.06M 1.31%
190,366
-84,448
33
$8.8M 1.28%
105,484
-24,219
34
$8.66M 1.25%
25,804
+130
35
$8.01M 1.16%
127,448
-1,030
36
$7.86M 1.14%
54,528
+653
37
$7.8M 1.13%
181,387
+633
38
$7.69M 1.11%
92,926
-330
39
$7.34M 1.06%
+121,188
40
$7.08M 1.03%
204,306
+2,848
41
$6.88M 1%
39,488
+152
42
$6.82M 0.99%
208,514
+1,729
43
$6.47M 0.94%
37,700
-350
44
$6.43M 0.93%
73,493
+12
45
$6.22M 0.9%
51,970
+7,576
46
$6.14M 0.89%
111,038
-535
47
$6.12M 0.89%
27,941
+395
48
$5.97M 0.86%
11,958
-40
49
$5.8M 0.84%
73,072
-2,870
50
$5.76M 0.83%
73,671
-1,599
1
2
3 4 5