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
$615M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.75M
3
+$5.41M
4
MCD icon
McDonald's
MCD
+$3.96M
5
CRM icon
Salesforce
CRM
+$3.14M

Top Sells

1
+$11.4M
2
+$7.51M
3
+$5.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.45M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

1 Technology 17.52%
2 Healthcare 14.65%
3 Financials 12.5%
4 Communication Services 9.43%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.52%
84,155
-1,605
27
$9.22M 1.5%
48,036
-725
28
$9.19M 1.49%
90,825
+5,170
29
$8.98M 1.46%
168,774
-7,439
30
$8.86M 1.44%
221,694
-4,135
31
$8.5M 1.38%
72,605
-96
32
$8M 1.3%
172,005
+690
33
$7.96M 1.29%
89,854
-5,972
34
$7.87M 1.28%
205,159
-4,435
35
$7.76M 1.26%
81,569
-1,539
36
$7.34M 1.19%
131,936
+12,084
37
$7.23M 1.18%
69,516
-2,561
38
$7.08M 1.15%
38,743
-460
39
$6.98M 1.14%
41,900
+3,250
40
$6.72M 1.09%
120,785
+97,170
41
$6.54M 1.06%
80,950
+471
42
$6.47M 1.05%
51,666
-5
43
$6.41M 1.04%
132,604
-155,432
44
$6.36M 1.03%
35,377
+110
45
$6.29M 1.02%
106,378
-1,959
46
$5.75M 0.94%
+21,023
47
$5.6M 0.91%
69,529
-3,125
48
$5.16M 0.84%
12,078
-235
49
$4.64M 0.75%
26,473
-121
50
$4.28M 0.7%
23,479
-400
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