BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+6.16%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
93
New
9
Increased
15
Reduced
49
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$605K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 2 |
Bank of America
BAC
|
+$1.88M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$1.34M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$657B
| $3.16M | 0.79% |
59,900
-18,600
| -24% | -$980K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $3.05M | 0.76% |
85,690
+9,263
| +12% | +$330K |
|
|
53
Bank of America
BAC
$375B
| $3.04M | 0.76% |
197,743
-122,170
| -38% | -$1.88M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.92M | 0.73% |
58,780
-1,870
| -3% | -$92.8K |
|
55
Oracle
ORCL
$862B
| $2.88M | 0.72% |
71,125
-3,025
| -4% | -$123K |
|
56
McDonald's
MCD
$217B
| $2.84M | 0.71% |
28,165
-2,065
| -7% | -$208K |
|
57
Coca-Cola
KO
$286B
| $2.68M | 0.67% |
63,255
-3,165
| -5% | -$134K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $2.46M | 0.61% |
47,765
+2,400
| +5% | +$124K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.38M | 0.59% |
31,355
+1,450
| +5% | +$110K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.71M | 0.43% |
22,255
+2,646
| +13% | +$203K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.56B
| $1.71M | 0.43% |
54,000
-2,200
| -4% | -$69.5K |
|
62
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.26M | 0.31% |
20,624
+2,421
| +13% | +$147K |
|
|
63
iShares Core S&P 500 ETF
IVV
$646B
| $1.22M | 0.31% |
+6,210
| New | +$1.22M |
|
64
CACI
CACI
$10.8B
| $702K | 0.18% |
10,000
| – | – |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $611K | 0.15% |
18,060
| – | – |
|
|
66
iShares Russell 1000 Growth ETF
IWF
$121B
| $605K | 0.15% |
+6,650
| New | +$605K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $579K | 0.14% |
20,250
+10,500
| +108% | +$300K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.4B
| $456K | 0.11% |
+4,500
| New | +$456K |
|
69
Toyota
TM
$259B
| $419K | 0.1% |
3,500
| – | – |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $377K | 0.09% |
+16,800
| New | +$377K |
|
71
Intel
INTC
$117B
| $330K | 0.08% |
10,675
+200
| +2% | +$6.18K |
|
72
iShares MSCI EAFE ETF
EFA
$67.3B
| $320K | 0.08% |
4,681
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.05T
| $307K | 0.08% |
2,425
+525
| +28% | +$66.5K |
|
74
AT&T
T
$210B
| $261K | 0.07% |
9,765
| – | – |
|
75
New Jersey Resources
NJR
$4.7B
| $257K | 0.06% |
9,000
| – | – |
|