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
$390M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.11M
3
+$2.84M
4
CERN
Cerner Corp
CERN
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$5.89M
2
+$4.59M
3
+$4.15M
4
COST icon
Costco
COST
+$3.06M
5
VFC icon
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 Change
in Stake 		Capital Flow
51
$3.23M 0.83%
10,257
+315
52
$3.03M 0.78%
74,150
+1,800
53
$2.99M 0.77%
133,223
-2,840
54
$2.96M 0.76%
30,230
-1,445
55
$2.87M 0.74%
60,650
-1,275
56
$2.6M 0.67%
76,427
+11,033
57
$2.57M 0.66%
66,420
-850
58
$2.55M 0.66%
+45,365
59
$2.3M 0.59%
29,905
+1,075
60
$1.62M 0.42%
56,200
+1,525
61
$1.42M 0.36%
+19,609
62
$1.34M 0.34%
51,195
+450
63
$1.06M 0.27%
18,203
+2,568
64
$738K 0.19%
10,000
65
$598K 0.15%
18,060
66
$412K 0.11%
12,500
67
$395K 0.1%
3,500
68
$315K 0.08%
4,681
-1,535
69
$270K 0.07%
10,475
-1,200
70
$268K 0.07%
9,750
-19,850
71
$259K 0.07%
9,765
72
$247K 0.06%
2,961
-25
73
$237K 0.06%
1,900
74
$235K 0.06%
9,110
-3,095
75
$224K 0.06%
9,000
1 2
3
4