BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+4.22%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$37M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$35.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$203B
| $2.65M | 0.74% |
+59,783
| New | +$2.65M |
|
52
Schlumberger
SLB
$52.8B
| $2.46M | 0.69% |
+34,327
| New | +$2.46M |
|
53
Blackrock
BLK
$172B
| $2.42M | 0.68% |
+9,412
| New | +$2.42M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.38M | 0.67% |
+51,760
| New | +$2.38M |
|
55
Check Point Software Technologies
CHKP
$21.2B
| $2.35M | 0.66% |
+47,355
| New | +$2.35M |
|
56
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.34M | 0.66% |
+61,125
| New | +$2.34M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.08M | 0.58% |
+37,222
| New | +$2.08M |
|
58
Philip Morris
PM
$255B
| $2.08M | 0.58% |
+23,950
| New | +$2.08M |
|
59
Meta Platforms (Facebook)
META
$1.93T
| $2.07M | 0.58% |
+83,032
| New | +$2.07M |
|
|
FIO
60
DELISTED
FUSION-IO INC COM
FIO
| $1.76M | 0.49% |
+123,641
| New | +$1.76M |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $1.66M | 0.46% |
+53,334
| New | +$1.66M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.25M | 0.35% |
+31,600
| New | +$1.25M |
|
63
iShares MSCI Singapore ETF
EWS
$818M
| $1.23M | 0.34% |
+47,925
| New | +$1.23M |
|
64
Invesco QQQ Trust
QQQ
$376B
| $858K | 0.24% |
+12,039
| New | +$858K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $835K | 0.23% |
+30,060
| New | +$835K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $684K | 0.19% |
+29,600
| New | +$684K |
|
67
CACI
CACI
$10.8B
| $635K | 0.18% |
+10,000
| New | +$635K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $587K | 0.16% |
+12,337
| New | +$587K |
|
69
Toyota
TM
$257B
| $422K | 0.12% |
+3,500
| New | +$422K |
|
70
iShares MSCI Germany ETF
EWG
$2.4B
| $372K | 0.1% |
+15,050
| New | +$372K |
|
|
SUPX
71
DELISTED
SUPERTEX INC
SUPX
| $299K | 0.08% |
+12,500
| New | +$299K |
|
72
iShares MSCI EAFE ETF
EFA
$67.5B
| $298K | 0.08% |
+5,206
| New | +$298K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $274K | 0.08% |
+14,205
| New | +$274K |
|
74
AT&T
T
$211B
| $261K | 0.07% |
+9,765
| New | +$261K |
|
75
PepsiCo
PEP
$193B
| $244K | 0.07% |
+2,986
| New | +$244K |
|