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
$702M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.2M
3
+$4.02M
4
VZ icon
Verizon
VZ
+$3.91M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

1
+$7.26M
2
+$4.84M
3
+$3.68M
4
CPAY icon
Corpay
CPAY
+$3.29M
5
TDOC icon
Teladoc Health
TDOC
+$3.15M

Sector Composition

1 Technology 17.08%
2 Healthcare 12.01%
3 Financials 11.76%
4 Communication Services 8.21%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.39%
217,306
+882
27
$9.48M 1.35%
36,812
-709
28
$9.43M 1.34%
167,466
+1,380
29
$8.83M 1.26%
195,162
-3,830
30
$8.53M 1.22%
133,407
-3,394
31
$8.52M 1.22%
84,390
-890
32
$8.34M 1.19%
42,174
+20,330
33
$8.17M 1.16%
39,812
+668
34
$8.12M 1.16%
169,310
-1,913
35
$8.1M 1.15%
55,975
-19
36
$7.54M 1.07%
52,327
+1,425
37
$7.49M 1.07%
89,422
-37,674
38
$7.25M 1.03%
21,973
+6,365
39
$7.21M 1.03%
22,188
-85
40
$7.19M 1.02%
118,724
-4,120
41
$7.04M 1%
33,107
-1,637
42
$7.02M 1%
51,621
-5
43
$6.97M 0.99%
62,602
+1,491
44
$6.69M 0.95%
20,548
+10,158
45
$6.53M 0.93%
22,199
+109
46
$6.46M 0.92%
39,730
+18,740
47
$6.16M 0.88%
97,070
+3,685
48
$6.1M 0.87%
164,181
-3,669
49
$5.75M 0.82%
11,442
-115
50
$5.56M 0.79%
62,840
-823
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