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
$407M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.01M
3
+$2.39M
4
ABBV icon
AbbVie
ABBV
+$686K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Top Sells

1
+$13.9M
2
+$9.8M
3
+$8.56M
4
QCOM icon
Qualcomm
QCOM
+$4.89M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M

Sector Composition

1 Technology 22.86%
2 Healthcare 19.57%
3 Financials 10.86%
4 Communication Services 9.2%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.78%
10,792
+6
52
$2.92M 0.71%
44,270
+435
53
$2.87M 0.7%
116,538
+489
54
$2.8M 0.68%
40,638
+730
55
$2.73M 0.67%
68,430
+900
56
$2.39M 0.58%
+8,195
57
$2.27M 0.56%
31,230
-5,600
58
$2.07M 0.51%
26,643
+1,697
59
$1.63M 0.4%
24,553
+106
60
$585K 0.14%
17,500
61
$404K 0.1%
4,400
62
$375K 0.09%
3,200
-300
63
$308K 0.08%
5,371
+690
64
$287K 0.07%
14,400
-1,000
65
$286K 0.07%
9,475
-1,415
66
$270K 0.07%
9,000
67
$265K 0.06%
1,800
68
$210K 0.05%
+4,156
69
$209K 0.05%
1,600
-100
70
$202K 0.05%
5,605
-707
71
$93K 0.02%
1,450
-200
72
$5K ﹤0.01%
10,000
73
– –
-1
74
– –
-10,000
75
– –
-58,125
1 2
3
4