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
$401M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.36M
3
+$3.08M
4
MRK icon
Merck
MRK
+$2.88M
5
COST icon
Costco
COST
+$2.81M

Top Sells

1
+$15.6M
2
+$4.41M
3
+$3.7M
4
IBM icon
IBM
IBM
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M

Sector Composition

1 Technology 34.31%
2 Healthcare 13.9%
3 Financials 7.54%
4 Energy 6.83%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.7%
+24,440
52
$2.78M 0.69%
+36,630
53
$2.74M 0.68%
48,425
+1,070
54
$2.61M 0.65%
53,660
+1,900
55
$2.61M 0.65%
9,632
+220
56
$2.48M 0.62%
59,025
-2,100
57
$2.38M 0.59%
+71,850
58
$1.98M 0.49%
63,511
+10,177
59
$1.32M 0.33%
49,633
+1,708
60
$1.24M 0.31%
15,688
+3,649
61
$896K 0.22%
30,060
62
$833K 0.21%
4,707
-19,916
63
$784K 0.2%
15,492
+3,155
64
$735K 0.18%
29,600
65
$691K 0.17%
10,000
66
$448K 0.11%
3,500
67
$419K 0.1%
15,050
68
$399K 0.1%
6,256
+1,050
69
$317K 0.08%
12,500
70
$268K 0.07%
+11,675
71
$262K 0.07%
13,205
-1,000
72
$249K 0.06%
9,765
73
$237K 0.06%
2,986
74
$227K 0.06%
2,000
75
$203K 0.05%
6,130
-133,125
1 2
3
4