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
$442M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.31M
3
+$2.81M
4
BIIB icon
Biogen
BIIB
+$2.42M
5
CACI icon
CACI
CACI
+$928K

Top Sells

1
+$5.4M
2
+$4.89M
3
+$3.96M
4
EMC
EMC CORPORATION
EMC
+$3.39M
5
ANSS
Ansys
ANSS
+$2.54M

Sector Composition

1 Technology 28.72%
2 Healthcare 14.24%
3 Communication Services 10.97%
4 Financials 10.75%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.69%
70,130
+1,700
52
$3.04M 0.69%
117,068
+530
53
$3.02M 0.68%
44,676
+406
54
$2.86M 0.64%
40,943
+305
55
$2.2M 0.5%
26,540
-103
56
$2.18M 0.49%
30,780
-450
57
$1.79M 0.4%
24,880
+327
58
$928K 0.21%
+10,000
59
$551K 0.12%
14,500
-3,000
60
$394K 0.09%
3,200
61
$366K 0.08%
4,100
-300
62
$326K 0.07%
9,475
63
$315K 0.07%
5,371
64
$297K 0.07%
9,000
65
$286K 0.06%
14,400
66
$268K 0.06%
+33,750
67
$264K 0.06%
1,800
68
$232K 0.05%
+3,770
69
$224K 0.05%
+2,253
70
$212K 0.05%
4,156
71
$211K 0.05%
1,600
72
$168K 0.04%
+14,400
73
$82K 0.02%
1,450
74
$8K ﹤0.01%
10,000
75
– –
-149,505
1 2
3
4