BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
-0.43%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$390M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
90
New
4
Increased
29
Reduced
37
Closed
6
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
+$6.47M |
| 2 |
Home Depot
HD
|
+$3.11M |
| 3 |
Wells Fargo
WFC
|
+$2.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$5.89M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.59M |
| 3 |
Chevron
CVX
|
+$4.15M |
| 4 |
Costco
COST
|
+$3.06M |
| 5 |
VF Corp
VFC
|
+$2.84M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 6.27% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $3.23M | 0.83% |
10,257
+315
| +3% | +$99.1K |
|
52
Oracle
ORCL
$871B
| $3.03M | 0.78% |
74,150
+1,800
| +2% | +$73.6K |
|
53
Cisco
CSCO
$265B
| $2.99M | 0.77% |
133,223
-2,840
| -2% | -$63.7K |
|
54
McDonald's
MCD
$216B
| $2.96M | 0.76% |
30,230
-1,445
| -5% | -$142K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.87M | 0.74% |
60,650
-1,275
| -2% | -$60.3K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $2.6M | 0.67% |
76,427
+11,033
| +17% | +$375K |
|
57
Coca-Cola
KO
$285B
| $2.57M | 0.66% |
66,420
-850
| -1% | -$32.9K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $2.55M | 0.66% |
+45,365
| New | +$2.55M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.3M | 0.59% |
29,905
+1,075
| +4% | +$82.8K |
|
60
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.62M | 0.42% |
56,200
+1,525
| +3% | +$43.9K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.42M | 0.36% |
+19,609
| New | +$1.42M |
|
62
iShares MSCI Singapore ETF
EWS
$846M
| $1.34M | 0.34% |
51,195
+450
| +0.9% | +$11.8K |
|
63
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.07M | 0.27% |
18,203
+2,568
| +16% | +$150K |
|
64
CACI
CACI
$10.8B
| $738K | 0.19% |
10,000
| – | – |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $598K | 0.15% |
18,060
| – | – |
|
|
SUPX
66
DELISTED
SUPERTEX INC
SUPX
| $412K | 0.11% |
12,500
| – | – |
|
67
Toyota
TM
$259B
| $395K | 0.1% |
3,500
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$67.3B
| $315K | 0.08% |
4,681
-1,535
| -25% | -$103K |
|
69
Intel
INTC
$118B
| $270K | 0.07% |
10,475
-1,200
| -10% | -$30.9K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $268K | 0.07% |
9,750
-19,850
| -67% | -$546K |
|
71
AT&T
T
$210B
| $259K | 0.07% |
9,765
| – | – |
|
72
PepsiCo
PEP
$192B
| $247K | 0.06% |
2,961
-25
| -0.8% | -$2.09K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $237K | 0.06% |
1,900
| – | – |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $235K | 0.06% |
9,110
-3,095
| -25% | -$79.8K |
|
75
New Jersey Resources
NJR
$4.62B
| $224K | 0.06% |
9,000
| – | – |
|