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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.65M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Top Sells

1
+$5.59M
2
+$1.88M
3
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.18M
5
V icon
Visa
V
+$980K

Sector Composition

1 Technology 28.67%
2 Healthcare 12.48%
3 Financials 10.14%
4 Communication Services 7.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.79%
59,900
-18,600
52
$3.05M 0.76%
85,690
+9,263
53
$3.04M 0.76%
197,743
-122,170
54
$2.92M 0.73%
58,780
-1,870
55
$2.88M 0.72%
71,125
-3,025
56
$2.84M 0.71%
28,165
-2,065
57
$2.68M 0.67%
63,255
-3,165
58
$2.46M 0.61%
47,765
+2,400
59
$2.38M 0.59%
31,355
+1,450
60
$1.71M 0.43%
22,255
+2,646
61
$1.71M 0.43%
54,000
-2,200
62
$1.25M 0.31%
20,624
+2,421
63
$1.22M 0.31%
+6,210
64
$702K 0.18%
10,000
65
$611K 0.15%
18,060
66
$605K 0.15%
+6,650
67
$579K 0.14%
20,250
+10,500
68
$456K 0.11%
+4,500
69
$419K 0.1%
3,500
70
$377K 0.09%
+16,800
71
$330K 0.08%
10,675
+200
72
$320K 0.08%
4,681
73
$307K 0.08%
2,425
+525
74
$261K 0.07%
9,765
75
$257K 0.06%
9,000
1 2
3
4