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
$422M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.87M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K
5
QCOM icon
Qualcomm
QCOM
+$895K

Top Sells

1
+$13.2M
2
+$3.61M
3
+$3.08M
4
CARB
Carbonite Inc
CARB
+$2.79M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.82%
30,817
+2,134
52
$3.37M 0.8%
41,831
-590
53
$3.35M 0.79%
74,575
+1,700
54
$3.12M 0.74%
64,130
+3,850
55
$3.03M 0.72%
46,815
-2,100
56
$2.93M 0.69%
72,442
+1,017
57
$2.71M 0.64%
28,980
+600
58
$1.81M 0.43%
22,289
+301
59
$1.66M 0.39%
55,075
+175
60
$1.43M 0.34%
20,879
+284
61
$1.28M 0.3%
6,210
62
$1.01M 0.24%
39,991
+30,226
63
$636K 0.15%
6,650
64
$558K 0.13%
17,500
-560
65
$470K 0.11%
4,500
66
$439K 0.1%
3,500
67
$387K 0.09%
10,675
68
$349K 0.08%
2,325
69
$349K 0.08%
1,800
70
$340K 0.08%
15,400
71
$285K 0.07%
4,681
72
$282K 0.07%
9,750
73
$275K 0.07%
9,000
74
$250K 0.06%
6,594
75
$226K 0.05%
1
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3
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