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
$706M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.9M
3
+$4.53M
4
SBUX icon
Starbucks
SBUX
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M

Top Sells

1
+$10.5M
2
+$7.99M
3
+$3.58M
4
MCD icon
McDonald's
MCD
+$3.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M

Sector Composition

1 Technology 18.73%
2 Healthcare 13.74%
3 Consumer Discretionary 9.3%
4 Financials 9.22%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.22%
60,469
+2,710
27
$8.34M 1.18%
53,228
+868
28
$8.16M 1.16%
22,508
+106
29
$8.09M 1.15%
61,176
+59,735
30
$7.91M 1.12%
156,481
-419
31
$7.79M 1.1%
328,155
+221
32
$7.79M 1.1%
41,558
+183
33
$7.72M 1.09%
26,464
-609
34
$7.43M 1.05%
131,253
-1,794
35
$7.31M 1.04%
68,097
+3,697
36
$7.15M 1.01%
119,096
-328
37
$7.02M 0.99%
74,645
-4,555
38
$6.96M 0.99%
198,166
+2,607
39
$6.63M 0.94%
22,467
+349
40
$6.43M 0.91%
102,893
+3,547
41
$6.34M 0.9%
56,845
+390
42
$6.25M 0.89%
11,483
+71
43
$5.86M 0.83%
12,881
+291
44
$5.43M 0.77%
90,804
-26
45
$5.28M 0.75%
170,306
+2,163
46
$5.26M 0.75%
17,348
+617
47
$5.25M 0.74%
49,548
+123
48
$5.12M 0.73%
27,749
-18,949
49
$4.83M 0.68%
94,469
+3,822
50
$4.77M 0.68%
37,688
-28,269
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