BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$410M
AUM Growth
+$9.23M
(+2.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
90
New
7
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 2 |
Wells Fargo
WFC
|
+$5.33M |
| 3 |
Danaher
DHR
|
+$3.85M |
| 4 |
Comcast
CMCSA
|
+$3.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$27.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.47M |
| 3 |
Illinois Tool Works
ITW
|
+$4.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.61M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 9.57% |
| 4 | Energy | 6.99% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$51.9B
| $3.13M | 0.76% |
34,742
+150
| +0.4% | +$13.5K |
|
52
McDonald's
MCD
$216B
| $3.07M | 0.75% |
31,675
| – | – |
|
53
Costco
COST
$426B
| $3.06M | 0.74% |
25,665
+1,225
| +5% | +$146K |
|
54
Cisco
CSCO
$265B
| $3.05M | 0.74% |
136,063
+2,500
| +2% | +$56.1K |
|
55
Home Depot
HD
$421B
| $3.04M | 0.74% |
36,930
+300
| +0.8% | +$24.7K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.86M | 0.7% |
61,925
+2,900
| +5% | +$134K |
|
57
Coca-Cola
KO
$285B
| $2.78M | 0.68% |
67,270
-50,165
| -43% | -$2.07M |
|
58
Oracle
ORCL
$859B
| $2.77M | 0.67% |
72,350
+500
| +0.7% | +$19.1K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.51M | 0.61% |
+28,830
| New | +$2.51M |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.17M | 0.53% |
65,394
+1,883
| +3% | +$62.4K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.54B
| $1.58M | 0.38% |
54,675
+48,325
| +761% | +$1.39M |
|
62
Invesco QQQ Trust
QQQ
$376B
| $1.42M | 0.35% |
16,119
+431
| +3% | +$37.9K |
|
63
iShares MSCI Singapore ETF
EWS
$818M
| $1.34M | 0.33% |
50,745
+1,112
| +2% | +$29.3K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $867K | 0.21% |
15,635
+143
| +0.9% | +$7.93K |
|
65
IBM
IBM
$239B
| $844K | 0.21% |
4,707
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $792K | 0.19% |
29,600
| – | – |
|
67
CACI
CACI
$10.9B
| $732K | 0.18% |
10,000
| – | – |
|
68
Check Point Software Technologies
CHKP
$21.3B
| $568K | 0.14% |
8,800
-39,625
| -82% | -$2.56M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $504K | 0.12% |
18,060
-12,000
| -40% | -$335K |
|
70
iShares MSCI Germany ETF
EWG
$2.4B
| $478K | 0.12% |
15,050
| – | – |
|
71
Toyota
TM
$257B
| $427K | 0.1% |
3,500
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$67.5B
| $417K | 0.1% |
6,216
-40
| -0.6% | -$2.68K |
|
|
SUPX
73
DELISTED
SUPERTEX INC
SUPX
| $313K | 0.08% |
12,500
| – | – |
|
74
Intel
INTC
$116B
| $303K | 0.07% |
11,675
| – | – |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $275K | 0.07% |
12,205
-1,000
| -8% | -$22.5K |
|