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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$81.6M
Cap. Flow
+$9.62M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.4%
Holding
86
New
8
Increased
42
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.67M
2
ACN icon
Accenture
ACN
+$5.24M
3
CPT icon
Camden Property Trust
CPT
+$5.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
5
AMD icon
Advanced Micro Devices
AMD
+$3.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
INTC icon
Intel
INTC
+$5.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 14.17%
3 Consumer Discretionary 9.74%
4 Communication Services 8.33%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$9.7M 1.23%
62,289
+1,820
+3% +$280K
ABBV icon
27
AbbVie
ABBV
$440B
$9.16M 1.16%
104,582
+1,572
+2% +$148K
J icon
28
Jacobs Solutions
J
$17B
$9.1M 1.16%
118,611
-5,845
-5% -$427K
TJX icon
29
TJX Companies
TJX
$169B
$8.87M 1.13%
159,295
+2,814
+2% +$152K
PEP icon
30
PepsiCo
PEP
$189B
$8.86M 1.13%
63,947
+2,771
+5% +$377K
ANSS
31
DELISTED
Ansys
ANSS
$8.81M 1.12%
26,909
+445
+2% +$139K
NEE icon
32
NextEra Energy
NEE
$179B
$8.44M 1.07%
121,548
+2,452
+2% +$169K
FTV icon
33
Fortive
FTV
$18.6B
$8.17M 1.04%
169,942
-4,230
-2% -$193K
BAC icon
34
Bank of America
BAC
$453B
$7.75M 0.98%
321,560
-6,595
-2% -$164K
BSX icon
35
Boston Scientific
BSX
$74.5B
$7.68M 0.97%
200,889
+2,723
+1% +$105K
MRSH
36
Marsh
MRSH
$90.1B
$7.59M 0.96%
66,152
-1,945
-3% -$223K
JPM icon
37
JPMorgan Chase
JPM
$971B
$7.21M 0.92%
74,849
+204
+0.3% +$20K
DIS icon
38
Walt Disney
DIS
$178B
$7.19M 0.91%
57,964
+1,119
+2% +$140K
UNH icon
39
UnitedHealth
UNH
$364B
$7.08M 0.9%
22,691
+224
+1% +$68.8K
XEL icon
40
Xcel Energy
XEL
$49.1B
$7M 0.89%
101,363
-1,530
-1% -$104K
NFLX icon
41
Netflix
NFLX
$309B
$6.68M 0.85%
133,510
+4,700
+4% +$234K
BLK icon
42
Blackrock
BLK
$180B
$6.6M 0.84%
11,709
+226
+2% +$129K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$6.55M 0.83%
484,360
+6,680
+1% +$77.7K
COST icon
44
Costco
COST
$421B
$6.36M 0.81%
17,923
+575
+3% +$193K
UNP icon
45
Union Pacific
UNP
$174B
$6M 0.76%
+30,499
New +$5.67M
BABA icon
46
Alibaba
BABA
$300B
$5.97M 0.76%
20,308
+269
+1% +$70.9K
MCD icon
47
McDonald's
MCD
$195B
$5.92M 0.75%
26,955
-794
-3% -$163K
PFE icon
48
Pfizer
PFE
$150B
$5.89M 0.75%
169,266
-1,040
-0.6% -$36.5K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$5.65M 0.72%
98,321
+3,852
+4% +$214K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.57M 0.71%
26,146
-23,834
-48% -$4.88M
1
2
3 4

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Bainco International Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bainco International Investors held 86 positions worth $787M, up 12% from $706M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q3 2020 filing shows 8 new, 42 increased, 25 reduced and 2 closed positions. Its largest new stake was Union Pacific: 30,499 shares worth $6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bainco International Investors's largest Q3 2020 buy was Union Pacific: 30,499 shares worth $6M.
  • Bainco International Investors added most to Johnson & Johnson in Q3 2020, an estimated $4.4M increase.
  • Bainco International Investors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.81M.
  • Bainco International Investors fully exited Intel in Q3 2020, selling an estimated $5.43M.
  • Bainco International Investors's ten largest holdings make up 44% of its $787M portfolio in Q3 2020.
  • Bainco International Investors opened 8 new positions and closed 2 in Q3 2020.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Bainco International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.