BII
Bainco International Investors Portfolio holdings
AUM
$873M
This Quarter Return
-4.59%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
90
New
4
Increased
41
Reduced
21
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.73M |
| 2 |
Kraft Heinz
KHC
|
$7.01M |
| 3 |
Biogen
BIIB
|
$2.39M |
| 4 |
AbbVie
ABBV
|
$686K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.56M |
| 4 |
Qualcomm
QCOM
|
$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $3.21M | 0.78% |
10,792
+6
| +0.1% | +$1.79K |
|
52
Occidental Petroleum
OXY
$47.3B
| $2.92M | 0.71% |
44,195
+435
| +1% | +$28.8K |
|
53
AT&T
T
$208B
| $2.87M | 0.7% |
88,020
+370
| +0.4% | +$12.1K |
|
54
Schlumberger
SLB
$53.6B
| $2.8M | 0.68% |
40,638
+730
| +2% | +$50.4K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.73M | 0.67% |
68,430
+900
| +1% | +$35.9K |
|
|
56
Biogen
BIIB
$20.5B
| $2.39M | 0.58% |
+8,195
| New | +$2.39M |
|
57
EOG Resources
EOG
$68.8B
| $2.27M | 0.56% |
31,230
-5,600
| -15% | -$408K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.07M | 0.51% |
26,643
+1,697
| +7% | +$132K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 0.4% |
24,553
+106
| +0.4% | +$7.02K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $585K | 0.14% |
17,500
| – | – |
|
61
Hershey
HSY
$37.7B
| $404K | 0.1% |
4,400
| – | – |
|
62
Toyota
TM
$252B
| $375K | 0.09% |
3,200
-300
| -9% | -$35.2K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $308K | 0.08% |
5,371
+690
| +15% | +$39.6K |
|
64
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $287K | 0.07% |
14,400
-1,000
| -6% | -$19.9K |
|
65
Intel
INTC
$106B
| $286K | 0.07% |
9,475
-1,415
| -13% | -$42.7K |
|
66
New Jersey Resources
NJR
$4.74B
| $270K | 0.07% |
9,000
| – | – |
|
67
Whirlpool
WHR
$5.06B
| $265K | 0.06% |
1,800
| – | – |
|
68
Eversource Energy
ES
$23.6B
| $210K | 0.05% |
+4,156
| New | +$210K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.05% |
1,600
-100
| -6% | -$13.1K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $202K | 0.05% |
5,605
-707
| -11% | -$25.5K |
|
71
ODP
ODP
$619M
| $93K | 0.02% |
14,500
-2,000
| -12% | -$12.8K |
|
|
PWE
72
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
74
CACI
CACI
$10.6B
| – | – |
-10,000
| Closed | -$809K |
|
|
75
iShares MSCI Taiwan ETF
EWT
$6.03B
| – | – |
-116,250
| Closed | -$1.83M |
|