BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+8.47%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$21.2M
(+5.3%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
92
New
2
Increased
50
Reduced
12
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
+$3.44M |
| 2 |
Coca-Cola
KO
|
+$2.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$912K |
| 5 |
Qualcomm
QCOM
|
+$895K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$13.2M |
| 2 |
Mondelez International
MDLZ
|
+$3.61M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.08M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$2.79M |
| 5 |
Walt Disney
DIS
|
+$2.3M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.52% |
