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
$730M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.3M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
5
AAPL icon
Apple
AAPL
+$644K

Top Sells

1
+$9.59M
2
+$6.86M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
KO icon
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 Change
in Stake 		Capital Flow
26
$10.6M 1.45%
90,506
+1,745
27
$10.6M 1.45%
127,763
+5,600
28
$10.5M 1.44%
149,234
+3,669
29
$10.5M 1.43%
186,954
-3,412
30
$10.4M 1.43%
264,360
+60,054
31
$10.1M 1.38%
75,502
+2,470
32
$9.85M 1.35%
26,494
+690
33
$9.15M 1.25%
101,251
-4,233
34
$9.09M 1.24%
186,791
+5,404
35
$9.03M 1.24%
186,005
+3,262
36
$8.45M 1.16%
238,583
+64,880
37
$8.38M 1.15%
130,090
+8,902
38
$8.31M 1.14%
215,860
+7,346
39
$8.11M 1.11%
55,830
+1,302
40
$7.92M 1.09%
93,201
+275
41
$7.58M 1.04%
40,633
+1,145
42
$7.27M 1%
75,438
+1,945
43
$7.22M 0.99%
131,058
+3,610
44
$7M 0.96%
37,702
+2
45
$7M 0.96%
112,782
+1,744
46
$6.79M 0.93%
966,880
+20,880
47
$6.76M 0.93%
52,170
+200
48
$6.65M 0.91%
74,352
+1,280
49
$6.61M 0.91%
18,703
+355
50
$6.29M 0.86%
75,580
+1,909
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