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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
+10.26%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.39%
Holding
222
New
138
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.17M
3
SPGI icon
S&P Global
SPGI
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
AMD icon
Advanced Micro Devices
AMD
+$4.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$7.22M
3
PFE icon
Pfizer
PFE
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13.4%
3 Financials 9.44%
4 Consumer Discretionary 9.34%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$6.02M 0.69%
28,055
+1,100
+4% +$239K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$5.95M 0.68%
101,742
+3,421
+3% +$196K
CPT icon
53
Camden Property Trust
CPT
$11B
$5.89M 0.67%
58,903
+973
+2% +$94.2K
WM icon
54
Waste Management
WM
$90.6B
$5.56M 0.64%
47,121
+338
+0.7% +$39.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$461B
$5.51M 0.63%
17,561
-330
-2% -$96.9K
SPGI icon
56
S&P Global
SPGI
$121B
$5.25M 0.6%
+15,978
New +$5.39M
STZ icon
57
Constellation Brands
STZ
$22.2B
$5.12M 0.59%
23,389
+576
+3% +$113K
BABA icon
58
Alibaba
BABA
$293B
$4.65M 0.53%
19,991
-317
-2% -$88K
CPAY icon
59
Corpay
CPAY
$25B
$4.64M 0.53%
17,018
-382
-2% -$98.1K
ALLO icon
60
Allogene Therapeutics
ALLO
$649M
$3.86M 0.44%
152,839
+43,289
+40% +$1.41M
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.92M 0.33%
95,084
-23,766
-20% -$729K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.97M 0.23%
17,825
-3,825
-18% -$423K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.74M 0.2%
15,313
+465
+3% +$50.8K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.36M 0.16%
43,335
-22,290
-34% -$699K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.22M 0.14%
13,730
+325
+2% +$27.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.12%
12,360
+940
+8% +$79.1K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$976K 0.11%
11,000
– –
KO icon
68
Coca-Cola
KO
$377B
$949K 0.11%
17,300
-5,000
-22% -$259K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$922K 0.11%
13,716
-5,600
-29% -$352K
RH icon
70
RH
RH
$3.13B
$538K 0.06%
1,200
– –
IBDM
71
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$487K 0.06%
19,545
-3,945
-17% -$98.5K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$455K 0.05%
4,500
– –
EXAS
73
DELISTED
Exact Sciences
EXAS
$398K 0.05%
3,000
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$371K 0.04%
+1,575
New +$269K
ORCL icon
75
Oracle
ORCL
$374B
$259K 0.03%
4,000
-430
-10% -$25.6K
1 2
3
4 5

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Bainco International Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Bainco International Investors held 222 positions worth $873M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q4 2020 filing shows 138 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,978 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

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

  • Bainco International Investors's largest Q4 2020 buy was S&P Global: 15,978 shares worth $5.25M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $15.7M increase.
  • Bainco International Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Bainco International Investors fully exited Pfizer in Q4 2020, selling an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 44% of its $873M portfolio in Q4 2020.
  • Bainco International Investors opened 138 new positions and closed 5 in Q4 2020.
  • Bainco International Investors's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.