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
$571M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.92M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.58M
5
AMZN icon
Amazon
AMZN
+$4.34M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
LNG icon
Cheniere Energy
LNG
+$3.76M

Sector Composition

1 Technology 17.25%
2 Healthcare 13.75%
3 Financials 10.34%
4 Consumer Discretionary 8.8%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.29%
65,957
+297
27
$7.35M 1.29%
23,084
+1,111
28
$7.23M 1.27%
43,358
+3,546
29
$7.18M 1.26%
119,424
+700
30
$7.13M 1.25%
79,200
-8,472
31
$6.96M 1.22%
327,934
+1,928
32
$6.85M 1.2%
57,759
+5,432
33
$6.42M 1.13%
52,360
+739
34
$6.38M 1.12%
195,559
+397
35
$6.35M 1.11%
22,402
+214
36
$6.29M 1.1%
27,073
-9,739
37
$6.14M 1.08%
133,047
-360
38
$5.99M 1.05%
99,346
+2,276
39
$5.96M 1.04%
41,375
+1,645
40
$5.57M 0.98%
64,400
+1,798
41
$5.52M 0.97%
22,118
-81
42
$5.45M 0.96%
56,455
+480
43
$5.21M 0.91%
168,143
+3,962
44
$5.02M 0.88%
11,412
-30
45
$4.92M 0.86%
+90,830
46
$4.77M 0.84%
16,731
+623
47
$4.73M 0.83%
12,590
+538
48
$4.71M 0.82%
61,791
-1,049
49
$4.7M 0.82%
+49,104
50
$4.58M 0.8%
+49,425
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