BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
-0.57%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$447M
AUM Growth
+$4.16M
(+0.94%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
88
New
1
Increased
36
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 2 |
Oracle
ORCL
|
+$2.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 4 |
CERN
Cerner Corp
CERN
|
+$787K |
| 5 |
AbbVie
ABBV
|
+$437K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$778K |
| 2 |
McDonald's
MCD
|
+$468K |
| 3 |
Schlumberger
SLB
|
+$396K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$53.4B
| $3.44M | 0.77% |
39,908
-4,595
| -10% | -$396K |
|
52
Occidental Petroleum
OXY
$44.7B
| $3.4M | 0.76% |
43,835
-50
| -0.1% | -$3.88K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.27M | 0.73% |
67,530
+200
| +0.3% | +$9.68K |
|
54
EOG Resources
EOG
$64.2B
| $3.22M | 0.72% |
36,830
+525
| +1% | +$46K |
|
55
AT&T
T
$207B
| $3.11M | 0.7% |
116,049
+1,629
| +1% | +$43.7K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.06M | 0.68% |
73,820
+1,500
| +2% | +$62.2K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.07M | 0.46% |
24,946
+2,195
| +10% | +$182K |
|
58
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.83M | 0.41% |
58,125
+600
| +1% | +$18.9K |
|
59
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.82M | 0.41% |
24,447
+2,391
| +11% | +$178K |
|
60
CACI
CACI
$10.4B
| $809K | 0.18% |
10,000
| – | – |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $605K | 0.14% |
17,500
| – | – |
|
62
Toyota
TM
$264B
| $468K | 0.1% |
3,500
| – | – |
|
|
63
Hershey
HSY
$38B
| $391K | 0.09% |
4,400
-3,600
| -45% | -$320K |
|
64
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $334K | 0.07% |
15,400
| – | – |
|
65
Intel
INTC
$107B
| $331K | 0.07% |
10,890
+215
| +2% | +$6.54K |
|
66
Whirlpool
WHR
$5.34B
| $311K | 0.07% |
1,800
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66.9B
| $297K | 0.07% |
4,681
| – | – |
|
68
Lam Research
LRCX
$133B
| $275K | 0.06% |
33,750
| – | – |
|
69
Skyworks Solutions
SWKS
$11.2B
| $250K | 0.06% |
2,400
| – | – |
|
70
New Jersey Resources
NJR
$4.64B
| $248K | 0.06% |
9,000
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $231K | 0.05% |
1,700
-625
| -27% | -$84.9K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $231K | 0.05% |
6,312
-282
| -4% | -$10.3K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.06T
| $205K | 0.05% |
1
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $203K | 0.05% |
+9,465
| New | +$203K |
|
75
Kulicke & Soffa
KLIC
$1.99B
| $169K | 0.04% |
14,400
| – | – |
|