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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
+4.22%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
98.9%
Top 10 Hldgs %
42.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$35M
2
CARB
Carbonite Inc
CARB
+$31.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MRK icon
51
Merck
MRK
$323B
$2.65M 0.74%
+59,783
New +$2.67M
SLB icon
52
SLB Ltd
SLB
$78.9B
$2.46M 0.69%
+34,327
New +$2.54M
BLK icon
53
Blackrock
BLK
$175B
$2.42M 0.68%
+9,412
New +$2.52M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.38M 0.67%
+51,760
New +$2.56M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.4B
$2.35M 0.66%
+47,355
New +$2.28M
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.34M 0.66%
+122,250
New +$2.42M
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.08M 0.58%
+37,222
New +$2M
PM icon
58
Philip Morris
PM
$290B
$2.08M 0.58%
+23,950
New +$2.23M
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$2.07M 0.58%
+83,032
New +$2.13M
FIO
60
DELISTED
FUSION-IO INC COM
FIO
$1.76M 0.49%
+123,641
New +$1.86M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.66M 0.46%
+53,334
New +$1.68M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.25M 0.35%
+31,600
New +$1.29M
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.15B
$1.23M 0.34%
+47,925
New +$1.33M
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$858K 0.24%
+12,039
New +$859K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$835K 0.23%
+30,060
New +$911K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$684K 0.19%
+29,600
New +$687K
CACI icon
67
CACI
CACI
$14.3B
$635K 0.18%
+10,000
New +$604K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$587K 0.16%
+12,337
New +$591K
TM icon
69
Toyota
TM
$224B
$422K 0.12%
+3,500
New +$409K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.67B
$372K 0.1%
+15,050
New +$384K
SUPX
71
DELISTED
SUPERTEX INC
SUPX
$299K 0.08%
+12,500
New +$273K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$298K 0.08%
+5,206
New +$315K
JNPR
73
DELISTED
Juniper Networks
JNPR
$274K 0.08%
+14,205
New +$253K
T icon
74
AT&T
T
$165B
$261K 0.07%
+9,765
New +$271K
PEP icon
75
PepsiCo
PEP
$188B
$244K 0.07%
+2,986
New +$244K
1 2
3
4

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DBC
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LCM
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DK
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AVAX
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IVA
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SWM
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Bainco International Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bainco International Investors, which disclosed 85 positions worth $358M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Tyler Technologies: 539,176 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q2 2013 buy was Tyler Technologies: 539,176 shares worth $37M.
  • Bainco International Investors's ten largest holdings make up 43% of its $358M portfolio in Q2 2013.
  • Bainco International Investors disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Bainco International Investors's 13F filing for Q2 2013, filed 9 Aug 2013.