We are live on
!
Find out more
BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+118.66%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$36.8M
(+6.4%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
103
New
7
Increased
13
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allogene Therapeutics
ALLO
|
+$10.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.23M |
| 3 |
McDonald's
MCD
|
+$3.78M |
| 4 |
Salesforce
CRM
|
+$3.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$21.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 3 |
NextEra Energy
NEE
|
+$7.11M |
| 4 |
Boeing
BA
|
+$5.71M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Walt Disney
DIS
$179B
| $9.34M | 1.52% |
84,155
-1,605
| -2% | -$179K |
|
27
Home Depot
HD
$353B
| $9.22M | 1.5% |
48,036
-725
| -1% | -$133K |
|
28
JPMorgan Chase
JPM
$962B
| $9.19M | 1.49% |
90,825
+5,170
| +6% | +$533K |
|
29
TJX Companies
TJX
$172B
| $8.98M | 1.46% |
168,774
-7,439
| -4% | -$371K |
|
30
Comcast
CMCSA
$91B
| $8.86M | 1.44% |
221,694
-4,135
| -2% | -$156K |
|
31
Danaher
DHR
$146B
| $8.5M | 1.38% |
72,605
-96
| -0.1% | -$9.84K |
|
32
Truist Financial
TFC
$63.9B
| $8M | 1.3% |
172,005
+690
| +0.4% | +$33.7K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $7.96M | 1.29% |
89,854
-5,972
| -6% | -$502K |
|
34
Boston Scientific
BSX
$74.2B
| $7.87M | 1.28% |
205,159
-4,435
| -2% | -$169K |
|
35
EOG Resources
EOG
$75.2B
| $7.76M | 1.26% |
81,569
-1,539
| -2% | -$147K |
|
36
Teladoc Health
TDOC
$1.24B
| $7.34M | 1.19% |
131,936
+12,084
| +10% | +$738K |
|
37
Procter & Gamble
PG
$338B
| $7.23M | 1.18% |
69,516
-2,561
| -4% | -$249K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $7.08M | 1.15% |
38,743
-460
| -1% | -$77.8K |
|
39
Meta Platforms (Facebook)
META
$1.53T
| $6.98M | 1.14% |
41,900
+3,250
| +8% | +$517K |
|
|
40
TotalEnergies
TTE
$195B
| $6.72M | 1.09% |
120,785
-2,042,939
| -94% | -$21.9M |
|
41
ExxonMobil
XOM
$657B
| $6.54M | 1.06% |
80,950
+471
| +0.6% | +$35.9K |
|
42
iShares S&P 100 ETF
OEF
$20.4B
| $6.47M | 1.05% |
51,666
-5
| -0% | -$602 |
|
|
43
NextEra Energy
NEE
$179B
| $6.41M | 1.04% |
132,604
-155,432
| -54% | -$7.11M |
|
44
Invesco QQQ Trust
QQQ
$478B
| $6.36M | 1.03% |
35,377
+110
| +0.3% | +$18.7K |
|
45
Verizon
VZ
$196B
| $6.29M | 1.02% |
106,378
-1,959
| -2% | -$111K |
|
|
46
Thermo Fisher Scientific
TMO
$224B
| $5.75M | 0.94% |
+21,023
| New | +$5.23M |
|
47
AbbVie
ABBV
$442B
| $5.6M | 0.91% |
69,529
-3,125
| -4% | -$256K |
|
48
Blackrock
BLK
$178B
| $5.16M | 0.84% |
12,078
-235
| -2% | -$98.6K |
|
49
Constellation Brands
STZ
$22.9B
| $4.64M | 0.75% |
26,473
-121
| -0.5% | -$20.4K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $4.28M | 0.7% |
23,479
-400
| -2% | -$69.7K |
|
Similar funds
HCMNY
HCM
DBC
LCM
DK
AVAX
IVA
SWM
Bainco International Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Bainco International Investors held 103 positions worth $615M, up 6.4% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bainco International Investors withdrew a net $58.9M in Q1 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bainco International Investors opened a new position in Allogene Therapeutics worth $10.2M.
- Bainco International Investors's largest Q1 2019 buy was Allogene Therapeutics: 353,413 shares worth $10.2M.
- Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.57M increase.
- Bainco International Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $21.9M.
- Bainco International Investors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $5.45M.
- Bainco International Investors's ten largest holdings make up 38% of its $615M portfolio in Q1 2019.
- Bainco International Investors opened 7 new positions and closed 18 in Q1 2019.
- Bainco International Investors's portfolio value rose 6.4% quarter-over-quarter to $615M.
Based on Bainco International Investors's 13F filing for Q1 2019, filed 7 May 2019.