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
$873M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.22M
3
+$5.25M
4
UNH icon
UnitedHealth
UNH
+$4.4M
5
BAC icon
Bank of America
BAC
+$4.38M

Top Sells

1
+$20.7M
2
+$7.34M
3
+$6.03M
4
PFE icon
Pfizer
PFE
+$5.89M
5
AVGO icon
Broadcom
AVGO
+$4.06M

Sector Composition

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
$213B
$6.02M 0.69%
28,055
+1,100
MDLZ icon
52
Mondelez International
MDLZ
$74.1B
$5.95M 0.68%
101,742
+3,421
CPT icon
53
Camden Property Trust
CPT
$10.6B
$5.89M 0.67%
58,903
+973
WM icon
54
Waste Management
WM
$80.5B
$5.56M 0.64%
47,121
+338
QQQ icon
55
Invesco QQQ Trust
QQQ
$400B
$5.51M 0.63%
17,561
-330
SPGI icon
56
S&P Global
SPGI
$148B
$5.25M 0.6%
+15,978
STZ icon
57
Constellation Brands
STZ
$23B
$5.12M 0.59%
23,389
+576
BABA icon
58
Alibaba
BABA
$407B
$4.65M 0.53%
19,991
-317
CPAY icon
59
Corpay
CPAY
$18.4B
$4.64M 0.53%
17,018
-382
ALLO icon
60
Allogene Therapeutics
ALLO
$275M
$3.86M 0.44%
152,839
+43,289
SPTS icon
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$2.92M 0.33%
95,084
-23,766
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.97M 0.23%
17,825
-3,825
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.74M 0.2%
15,313
+465
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$1.36M 0.16%
43,335
-22,290
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.22M 0.14%
13,730
+325
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.39T
$1.08M 0.12%
12,360
+940
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$976K 0.11%
11,000
KO icon
68
Coca-Cola
KO
$296B
$949K 0.11%
17,300
-5,000
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$922K 0.11%
13,716
-5,600
RH icon
70
RH
RH
$3.23B
$538K 0.06%
1,200
IBDM
71
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$487K 0.06%
19,545
-3,945
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$455K 0.05%
4,500
EXAS icon
73
Exact Sciences
EXAS
$12.2B
$398K 0.05%
3,000
TSLA icon
74
Tesla
TSLA
$1.52T
$371K 0.04%
+1,575
ORCL icon
75
Oracle
ORCL
$749B
$259K 0.03%
4,000
-430
1 2
3
4 5