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
$358M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$20.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.16%
2 Healthcare 13.6%
3 Financials 7.94%
4 Energy 7.25%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.74%
+59,783
52
$2.46M 0.69%
+34,327
53
$2.42M 0.68%
+9,412
54
$2.38M 0.67%
+51,760
55
$2.35M 0.66%
+47,355
56
$2.34M 0.66%
+61,125
57
$2.08M 0.58%
+37,222
58
$2.08M 0.58%
+23,950
59
$2.07M 0.58%
+83,032
60
$1.76M 0.49%
+123,641
61
$1.66M 0.46%
+53,334
62
$1.25M 0.35%
+31,600
63
$1.23M 0.34%
+47,925
64
$858K 0.24%
+12,039
65
$835K 0.23%
+30,060
66
$684K 0.19%
+29,600
67
$635K 0.18%
+10,000
68
$587K 0.16%
+12,337
69
$422K 0.12%
+3,500
70
$372K 0.1%
+15,050
71
$299K 0.08%
+12,500
72
$298K 0.08%
+5,206
73
$274K 0.08%
+14,205
74
$261K 0.07%
+9,765
75
$244K 0.07%
+2,986
1 2
3
4