BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+8.2%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$730M
AUM Growth
+$39.7M
(+5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
102
New
3
Increased
51
Reduced
26
Closed
3
Top Buys
| 1 |
XPO
XPO
|
+$2.37M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.3M |
| 3 |
Comcast
CMCSA
|
+$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$858K |
| 5 |
Apple
AAPL
|
+$644K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 2 |
Corpay
CPAY
|
+$6.86M |
| 3 |
Teladoc Health
TDOC
|
+$5.72M |
| 4 |
Amazon
AMZN
|
+$4.19M |
| 5 |
Coca-Cola
KO
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 15.24% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $10.6M | 1.45% |
90,506
+1,745
| +2% | +$204K |
|
27
Marsh & McLennan
MMC
$99.8B
| $10.6M | 1.45% |
127,763
+5,600
| +5% | +$463K |
|
28
Fortive
FTV
$16.5B
| $10.5M | 1.44% |
149,234
+3,669
| +3% | +$259K |
|
29
TJX Companies
TJX
$155B
| $10.5M | 1.43% |
186,954
-3,412
| -2% | -$191K |
|
|
30
XPO
XPO
$15.3B
| $10.4M | 1.43% |
264,360
+60,054
| +29% | +$2.37M |
|
31
Chubb
CB
$111B
| $10.1M | 1.38% |
75,502
+2,470
| +3% | +$330K |
|
32
Boeing
BA
$163B
| $9.85M | 1.35% |
26,494
+690
| +3% | +$257K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.15M | 1.25% |
101,251
-4,233
| -4% | -$383K |
|
34
Cisco
CSCO
$263B
| $9.09M | 1.24% |
186,791
+5,404
| +3% | +$263K |
|
35
Truist Financial
TFC
$58.3B
| $9.03M | 1.24% |
186,005
+3,262
| +2% | +$158K |
|
|
36
Comcast
CMCSA
$122B
| $8.45M | 1.16% |
238,583
+64,880
| +37% | +$2.3M |
|
37
TotalEnergies
TTE
$133B
| $8.38M | 1.15% |
130,090
+8,902
| +7% | +$573K |
|
38
Boston Scientific
BSX
$152B
| $8.31M | 1.14% |
215,860
+7,346
| +4% | +$283K |
|
39
American Tower
AMT
$91.3B
| $8.11M | 1.11% |
55,830
+1,302
| +2% | +$189K |
|
40
Exxon Mobil
XOM
$478B
| $7.92M | 1.09% |
93,201
+275
| +0.3% | +$23.4K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $7.59M | 1.04% |
40,633
+1,145
| +3% | +$214K |
|
42
Danaher
DHR
$136B
| $7.27M | 1% |
75,438
+1,945
| +3% | +$187K |
|
43
Kraft Heinz
KHC
$30.9B
| $7.22M | 0.99% |
131,058
+3,610
| +3% | +$199K |
|
44
Invesco QQQ Trust
QQQ
$373B
| $7.01M | 0.96% |
37,702
+2
| +0% | +$372 |
|
45
Bristol-Myers Squibb
BMY
$94B
| $7M | 0.96% |
112,782
+1,744
| +2% | +$108K |
|
46
NVIDIA
NVDA
$4.33T
| $6.79M | 0.93% |
966,880
+20,880
| +2% | +$147K |
|
47
iShares S&P 100 ETF
OEF
$22.6B
| $6.76M | 0.93% |
52,170
+200
| +0.4% | +$25.9K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $6.65M | 0.91% |
74,352
+1,280
| +2% | +$115K |
|
49
Biogen
BIIB
$21.2B
| $6.61M | 0.91% |
18,703
+355
| +2% | +$125K |
|
50
Procter & Gamble
PG
$370B
| $6.29M | 0.86% |
75,580
+1,909
| +3% | +$159K |
|