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
$634M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$5.62M
4
ADBE icon
Adobe
ADBE
+$4.62M
5
LNG icon
Cheniere Energy
LNG
+$4.36M

Top Sells

1
+$6.33M
2
+$5.71M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.45M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.37%
3 Financials 11.94%
4 Communication Services 8.17%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.49%
138,564
-2,695
27
$9.33M 1.47%
220,694
-1,000
28
$8.86M 1.4%
167,559
-1,215
29
$8.77M 1.38%
132,096
+160
30
$8.72M 1.38%
202,852
-2,307
31
$8.32M 1.31%
169,425
-2,580
32
$7.98M 1.26%
87,273
-2,581
33
$7.8M 1.23%
38,088
-655
34
$7.68M 1.21%
39,810
-2,090
35
$7.46M 1.18%
80,109
-1,460
36
$7.38M 1.16%
67,313
-2,203
37
$6.94M 1.09%
+168,745
38
$6.7M 1.06%
120,060
-725
39
$6.67M 1.05%
52,636
-19,969
40
$6.6M 1.04%
50,923
-743
41
$6.56M 1.03%
22,338
+1,315
42
$6.54M 1.03%
127,704
-4,900
43
$6.14M 0.97%
61,596
-57,200
44
$6.08M 0.96%
79,369
-1,581
45
$6.06M 0.96%
32,467
-2,910
46
$6.06M 0.96%
105,998
-380
47
$5.62M 0.89%
+27,330
48
$5.55M 0.88%
11,825
-253
49
$5.44M 0.86%
22,310
-25,960
50
$5.13M 0.81%
26,038
-435
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