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
$443M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.15M
3
+$1.84M
4
CACI icon
CACI
CACI
+$899K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

1
+$3.46M
2
+$2.88M
3
+$2.36M
4
QCOM icon
Qualcomm
QCOM
+$2.29M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Technology 30.11%
2 Healthcare 13.96%
3 Financials 10.54%
4 Communication Services 8.04%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.75%
36,305
-19,375
52
$3.28M 0.74%
67,330
+3,200
53
$3.21M 0.72%
72,320
-33,000
54
$3.2M 0.72%
43,885
+2,054
55
$3.15M 0.71%
76,394
+3,952
56
$2.82M 0.64%
114,420
+74,429
57
$1.9M 0.43%
22,751
+462
58
$1.81M 0.41%
57,525
+2,450
59
$1.6M 0.36%
22,056
+1,177
60
$899K 0.2%
+10,000
61
$807K 0.18%
8,000
-28,505
62
$609K 0.14%
17,500
63
$490K 0.11%
3,500
64
$468K 0.11%
4,800
-24,180
65
$364K 0.08%
1,800
66
$351K 0.08%
15,400
67
$336K 0.08%
2,325
68
$334K 0.08%
10,675
69
$300K 0.07%
4,681
70
$280K 0.06%
9,000
71
$250K 0.06%
6,594
72
$237K 0.05%
+33,750
73
$236K 0.05%
+2,400
74
$225K 0.05%
+14,400
75
$220K 0.05%
4,065
1 2
3
4