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
$787M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.17M
3
+$5.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
5
AMD icon
Advanced Micro Devices
AMD
+$4.18M

Top Sells

1
+$5.87M
2
+$5.43M
3
+$5.08M
4
CSCO icon
Cisco
CSCO
+$4.37M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

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
$27.9B
$9.7M 1.23%
62,289
+1,820
ABBV icon
27
AbbVie
ABBV
$385B
$9.16M 1.16%
104,582
+1,572
J icon
28
Jacobs Solutions
J
$18.6B
$9.1M 1.16%
118,611
-5,845
TJX icon
29
TJX Companies
TJX
$156B
$8.87M 1.13%
159,295
+2,814
PEP icon
30
PepsiCo
PEP
$200B
$8.86M 1.13%
63,947
+2,771
ANSS
31
DELISTED
Ansys
ANSS
$8.81M 1.12%
26,909
+445
NEE icon
32
NextEra Energy
NEE
$170B
$8.44M 1.07%
121,548
+2,452
FTV icon
33
Fortive
FTV
$16B
$8.17M 1.04%
128,065
-3,188
BAC icon
34
Bank of America
BAC
$392B
$7.75M 0.98%
321,560
-6,595
BSX icon
35
Boston Scientific
BSX
$149B
$7.68M 0.97%
200,889
+2,723
MMC icon
36
Marsh & McLennan
MMC
$87.3B
$7.59M 0.96%
66,152
-1,945
JPM icon
37
JPMorgan Chase
JPM
$847B
$7.21M 0.92%
74,849
+204
DIS icon
38
Walt Disney
DIS
$202B
$7.19M 0.91%
57,964
+1,119
UNH icon
39
UnitedHealth
UNH
$309B
$7.08M 0.9%
22,691
+224
XEL icon
40
Xcel Energy
XEL
$48B
$7M 0.89%
101,363
-1,530
NFLX icon
41
Netflix
NFLX
$474B
$6.68M 0.85%
13,351
+470
BLK icon
42
Blackrock
BLK
$168B
$6.6M 0.84%
11,709
+226
NVDA icon
43
NVIDIA
NVDA
$4.93T
$6.55M 0.83%
484,360
+6,680
COST icon
44
Costco
COST
$404B
$6.36M 0.81%
17,923
+575
UNP icon
45
Union Pacific
UNP
$131B
$6M 0.76%
+30,499
BABA icon
46
Alibaba
BABA
$407B
$5.97M 0.76%
20,308
+269
MCD icon
47
McDonald's
MCD
$213B
$5.92M 0.75%
26,955
-794
PFE icon
48
Pfizer
PFE
$140B
$5.89M 0.75%
169,266
-1,040
MDLZ icon
49
Mondelez International
MDLZ
$74.1B
$5.65M 0.72%
98,321
+3,852
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.57M 0.71%
26,146
-23,834
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