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
$413M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.06M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$932K
5
HD icon
Home Depot
HD
+$655K

Top Sells

1
+$31.4M
2
+$5.26M
3
+$4.68M
4
UNP icon
Union Pacific
UNP
+$3.32M
5
OXY icon
Occidental Petroleum
OXY
+$3.02M

Sector Composition

1 Technology 19.03%
2 Healthcare 16%
3 Communication Services 13.06%
4 Financials 11.86%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.74%
226,518
+8,600
52
$2.38M 0.57%
32,755
+1,975
53
$2.26M 0.55%
27,186
+646
54
$1.75M 0.42%
25,787
+907
55
$1.07M 0.26%
10,000
56
$533K 0.13%
14,500
57
$340K 0.08%
3,200
58
$335K 0.08%
4,150
-65,220
59
$328K 0.08%
9,000
60
$325K 0.08%
1,800
61
$318K 0.08%
9,825
+350
62
$287K 0.07%
5,021
-350
63
$281K 0.07%
14,400
64
$279K 0.07%
33,750
65
$279K 0.07%
+2,660
66
$270K 0.07%
4,631
+475
67
$223K 0.05%
2,800
-41,700
68
$220K 0.05%
1,550
-50
69
$219K 0.05%
4,780
+1,010
70
$213K 0.05%
+1
71
$211K 0.05%
+2,150
72
$163K 0.04%
14,400
73
$111K 0.03%
+2,040
74
$103K 0.02%
1,450
75
$9K ﹤0.01%
10,000
1 2
3
4