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
$647M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.19M
3
+$4.84M
4
COST icon
Costco
COST
+$4.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.68M

Top Sells

1
+$5.9M
2
+$4.1M
3
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

1 Technology 17.41%
2 Healthcare 13.47%
3 Financials 11.68%
4 Communication Services 8.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.37%
166,086
-3,339
27
$8.61M 1.33%
127,096
-5,000
28
$8.46M 1.31%
171,223
-2,036
29
$8.31M 1.28%
37,521
-567
30
$8.24M 1.27%
66,292
-1,021
31
$8.1M 1.25%
198,992
-3,860
32
$7.88M 1.22%
85,280
-1,993
33
$7.85M 1.21%
136,801
-1,763
34
$7.3M 1.13%
55,994
-27,676
35
$7.16M 1.11%
122,844
-4,860
36
$6.97M 1.08%
39,144
-666
37
$6.69M 1.03%
50,902
-21
38
$6.61M 1.02%
51,626
-1,010
39
$6.56M 1.01%
34,744
+2,277
40
$6.49M 1%
22,273
-65
41
$6.26M 0.97%
103,719
-2,279
42
$6.11M 0.94%
61,111
-485
43
$6.06M 0.94%
+93,385
44
$5.83M 0.9%
78,574
-1,535
45
$5.76M 0.89%
26,645
-685
46
$5.72M 0.88%
167,850
-895
47
$5.45M 0.84%
77,203
-2,166
48
$5.28M 0.82%
25,448
-590
49
$5.19M 0.8%
+93,861
50
$5.15M 0.8%
11,557
-268
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