BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+3.75%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$690M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
102
New
7
Increased
27
Reduced
48
Closed
3
Top Buys
| 1 |
TotalEnergies
TTE
|
+$7.34M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.75M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$906K |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
+$277K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$271K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$4.02M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$3.32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $9.42M | 1.36% |
162,603
-1,615
| -1% | -$93.5K |
|
27
Fortive
FTV
$16.5B
| $9.39M | 1.36% |
145,565
+2,670
| +2% | +$172K |
|
28
Walt Disney
DIS
$208B
| $9.3M | 1.35% |
88,761
+220
| +0.2% | +$23.1K |
|
29
Chubb
CB
$111B
| $9.29M | 1.35% |
73,032
+480
| +0.7% | +$61K |
|
30
Truist Financial
TFC
$58.3B
| $9.22M | 1.34% |
182,743
-652
| -0.4% | -$32.9K |
|
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.06M | 1.31% |
294,732
+121,795
| +70% | +$3.75M |
|
|
32
TJX Companies
TJX
$155B
| $9.06M | 1.31% |
190,366
-84,448
| -31% | -$4.02M |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $8.8M | 1.28% |
105,484
-24,219
| -19% | -$2.02M |
|
34
Boeing
BA
$163B
| $8.66M | 1.25% |
25,804
+130
| +0.5% | +$43.6K |
|
35
Kraft Heinz
KHC
$30.9B
| $8.01M | 1.16% |
127,448
-1,030
| -0.8% | -$64.7K |
|
36
American Tower
AMT
$91.3B
| $7.86M | 1.14% |
54,528
+653
| +1% | +$94.1K |
|
37
Cisco
CSCO
$263B
| $7.81M | 1.13% |
181,387
+633
| +0.4% | +$27.2K |
|
38
Exxon Mobil
XOM
$478B
| $7.69M | 1.11% |
92,926
-330
| -0.4% | -$27.3K |
|
|
39
TotalEnergies
TTE
$133B
| $7.34M | 1.06% |
+121,188
| New | +$7.34M |
|
40
XPO
XPO
$15.3B
| $7.08M | 1.03% |
204,306
+2,848
| +1% | +$98.7K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $6.88M | 1% |
39,488
+152
| +0.4% | +$26.5K |
|
42
Boston Scientific
BSX
$152B
| $6.82M | 0.99% |
208,514
+1,729
| +0.8% | +$56.5K |
|
43
Invesco QQQ Trust
QQQ
$373B
| $6.47M | 0.94% |
37,700
-350
| -0.9% | -$60.1K |
|
44
Danaher
DHR
$136B
| $6.43M | 0.93% |
73,493
+12
| +0% | +$1.05K |
|
|
45
iShares S&P 100 ETF
OEF
$22.6B
| $6.22M | 0.9% |
51,970
+7,576
| +17% | +$906K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $6.15M | 0.89% |
111,038
-535
| -0.5% | -$29.6K |
|
47
Constellation Brands
STZ
$24.6B
| $6.12M | 0.89% |
27,941
+395
| +1% | +$86.4K |
|
48
Blackrock
BLK
$174B
| $5.97M | 0.86% |
11,958
-40
| -0.3% | -$20K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.8M | 0.84% |
73,072
-2,870
| -4% | -$228K |
|
50
Procter & Gamble
PG
$370B
| $5.76M | 0.83% |
73,671
-1,599
| -2% | -$125K |
|