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
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.54M
3
+$262K
4
PG icon
Procter & Gamble
PG
+$232K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$2.77M
2
+$1.51M
3
+$796K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K
5
DHR icon
Danaher
DHR
+$237K

Sector Composition

1 Technology 28.17%
2 Healthcare 12.64%
3 Financials 10.3%
4 Communication Services 8.05%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.8%
60,100
+200
52
$3.2M 0.8%
33,720
-8,400
53
$3.08M 0.77%
63,591
+600
54
$2.99M 0.75%
60,280
+1,500
55
$2.91M 0.73%
48,915
+1,150
56
$2.79M 0.7%
72,875
+1,750
57
$2.73M 0.68%
63,880
+625
58
$2.69M 0.67%
28,380
+215
59
$2.69M 0.67%
+71,425
60
$1.71M 0.43%
21,988
-267
61
$1.68M 0.42%
54,900
+900
62
$1.32M 0.33%
20,595
-29
63
$1.23M 0.31%
6,210
64
$713K 0.18%
10,000
65
$609K 0.15%
6,650
66
$546K 0.14%
18,060
67
$450K 0.11%
4,500
68
$411K 0.1%
3,500
69
$372K 0.09%
10,675
70
$337K 0.08%
15,400
-1,400
71
$321K 0.08%
2,325
-100
72
$300K 0.07%
4,681
73
$267K 0.07%
9,750
-10,500
74
$262K 0.07%
+1,800
75
$260K 0.06%
9,765
1 2
3
4