BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
-0.31%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$401M
AUM Growth
-$207K
(-0.05%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
91
New
4
Increased
49
Reduced
16
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 2 |
ANSS
Ansys
ANSS
|
+$2.54M |
| 3 |
Whirlpool
WHR
|
+$262K |
| 4 |
Procter & Gamble
PG
|
+$232K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$207K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.77M |
| 2 |
Tyler Technologies
TYL
|
+$1.51M |
| 3 |
CELG
Celgene Corp
CELG
|
+$796K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$288K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$660B
| $3.21M | 0.8% |
60,100
+200
| +0.3% | +$10.7K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.2M | 0.8% |
33,720
-8,400
| -20% | -$796K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.08M | 0.77% |
63,591
+600
| +1% | +$29.1K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.99M | 0.75% |
60,280
+1,500
| +3% | +$74.4K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $2.91M | 0.73% |
48,915
+1,150
| +2% | +$68.5K |
|
56
Oracle
ORCL
$871B
| $2.79M | 0.7% |
72,875
+1,750
| +2% | +$67K |
|
57
Coca-Cola
KO
$285B
| $2.73M | 0.68% |
63,880
+625
| +1% | +$26.7K |
|
58
McDonald's
MCD
$216B
| $2.69M | 0.67% |
28,380
+215
| +0.8% | +$20.4K |
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.69M | 0.67% |
+71,425
| New | +$2.69M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.71M | 0.43% |
21,988
-267
| -1% | -$20.8K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.68M | 0.42% |
54,900
+900
| +2% | +$27.5K |
|
62
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.32M | 0.33% |
20,595
-29
| -0.1% | -$1.85K |
|
63
iShares Core S&P 500 ETF
IVV
$646B
| $1.23M | 0.31% |
6,210
| – | – |
|
64
CACI
CACI
$10.8B
| $713K | 0.18% |
10,000
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $609K | 0.15% |
6,650
| – | – |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $546K | 0.14% |
18,060
| – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $450K | 0.11% |
4,500
| – | – |
|
68
Toyota
TM
$259B
| $411K | 0.1% |
3,500
| – | – |
|
69
Intel
INTC
$118B
| $372K | 0.09% |
10,675
| – | – |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $337K | 0.08% |
15,400
-1,400
| -8% | -$30.6K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $321K | 0.08% |
2,325
-100
| -4% | -$13.8K |
|
72
iShares MSCI EAFE ETF
EFA
$67.3B
| $300K | 0.07% |
4,681
| – | – |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267K | 0.07% |
9,750
-10,500
| -52% | -$288K |
|
|
74
Whirlpool
WHR
$5.05B
| $262K | 0.07% |
+1,800
| New | +$262K |
|
75
AT&T
T
$210B
| $260K | 0.06% |
9,765
| – | – |
|