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
$447M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.8M
3
+$1.66M
4
CERN
Cerner Corp
CERN
+$787K
5
ABBV icon
AbbVie
ABBV
+$437K

Top Sells

1
+$778K
2
+$468K
3
+$396K
4
HSY icon
Hershey
HSY
+$320K
5
ANSS
Ansys
ANSS
+$298K

Sector Composition

1 Technology 29.65%
2 Healthcare 13.93%
3 Financials 10.44%
4 Communication Services 8.15%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.77%
39,908
-4,595
52
$3.4M 0.76%
43,835
-50
53
$3.27M 0.73%
67,530
+200
54
$3.22M 0.72%
36,830
+525
55
$3.11M 0.7%
116,049
+1,629
56
$3.06M 0.68%
73,820
+1,500
57
$2.07M 0.46%
24,946
+2,195
58
$1.83M 0.41%
58,125
+600
59
$1.82M 0.41%
24,447
+2,391
60
$809K 0.18%
10,000
61
$605K 0.14%
17,500
62
$468K 0.1%
3,500
63
$391K 0.09%
4,400
-3,600
64
$334K 0.07%
15,400
65
$331K 0.07%
10,890
+215
66
$311K 0.07%
1,800
67
$297K 0.07%
4,681
68
$275K 0.06%
33,750
69
$250K 0.06%
2,400
70
$248K 0.06%
9,000
71
$231K 0.05%
1,700
-625
72
$231K 0.05%
6,312
-282
73
$205K 0.05%
1
74
$203K 0.05%
+9,465
75
$169K 0.04%
14,400
1 2
3
4