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
$578M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.06M

Top Sells

1
+$10.4M
2
+$9.56M
3
+$7.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7M
5
META icon
Meta Platforms (Facebook)
META
+$7M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.42%
3 Financials 12.26%
4 Communication Services 9.1%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.45%
85,655
-16,700
27
$8.19M 1.42%
144,676
-4,558
28
$8.18M 1.41%
25,365
-1,129
29
$7.88M 1.36%
176,213
-10,741
30
$7.76M 1.34%
179,058
-7,733
31
$7.69M 1.33%
225,829
-12,754
32
$7.42M 1.28%
171,315
-14,690
33
$7.41M 1.28%
209,594
-6,266
34
$7.36M 1.27%
95,826
-5,425
35
$7.25M 1.25%
83,108
-3,556
36
$6.7M 1.16%
72,654
-45,350
37
$6.65M 1.15%
72,701
-2,737
38
$6.63M 1.15%
72,077
-3,503
39
$6.09M 1.05%
108,337
-7,479
40
$5.94M 1.03%
119,852
-22,084
41
$5.76M 1%
51,671
-499
42
$5.6M 0.97%
39,203
-1,430
43
$5.49M 0.95%
80,479
-12,722
44
$5.45M 0.94%
+95,000
45
$5.44M 0.94%
35,267
-2,435
46
$5.17M 0.89%
17,186
-1,517
47
$5.07M 0.88%
38,650
-53,358
48
$4.84M 0.84%
12,313
-515
49
$4.28M 0.74%
26,594
-2,462
50
$3.96M 0.69%
61,849
-12,503
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