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
$410M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.33M
3
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M

Top Sells

1
+$27.3M
2
+$7.47M
3
+$4.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.21M
5
IEMG icon
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 Change
in Stake 		Capital Flow
51
$3.13M 0.76%
34,742
+150
52
$3.07M 0.75%
31,675
53
$3.06M 0.74%
25,665
+1,225
54
$3.05M 0.74%
136,063
+2,500
55
$3.04M 0.74%
36,930
+300
56
$2.86M 0.7%
61,925
+2,900
57
$2.78M 0.68%
67,270
-50,165
58
$2.77M 0.67%
72,350
+500
59
$2.51M 0.61%
+28,830
60
$2.17M 0.53%
65,394
+1,883
61
$1.58M 0.38%
54,675
+48,325
62
$1.42M 0.35%
16,119
+431
63
$1.34M 0.33%
50,745
+1,112
64
$867K 0.21%
15,635
+143
65
$844K 0.21%
4,707
66
$792K 0.19%
29,600
67
$732K 0.18%
10,000
68
$568K 0.14%
8,800
-39,625
69
$504K 0.12%
18,060
-12,000
70
$478K 0.12%
15,050
71
$427K 0.1%
3,500
72
$417K 0.1%
6,216
-40
73
$313K 0.08%
12,500
74
$303K 0.07%
11,675
75
$275K 0.07%
12,205
-1,000
1 2
3
4