BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
-0.02%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$413M
AUM Growth
-$29.2M
(-6.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
87
New
5
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$7.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 4 |
Wells Fargo
WFC
|
+$932K |
| 5 |
Home Depot
HD
|
+$655K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$31.4M |
| 2 |
Duke Energy
DUK
|
+$5.26M |
| 3 |
VF Corp
VFC
|
+$4.68M |
| 4 |
Union Pacific
UNP
|
+$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $3.06M | 0.74% |
226,518
+8,600
| +4% | +$116K |
|
52
EOG Resources
EOG
$66B
| $2.38M | 0.57% |
32,755
+1,975
| +6% | +$143K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.26M | 0.55% |
27,186
+646
| +2% | +$53.7K |
|
54
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.75M | 0.42% |
25,787
+907
| +4% | +$61.5K |
|
55
CACI
CACI
$10.8B
| $1.07M | 0.26% |
10,000
| – | – |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $533K | 0.13% |
14,500
| – | – |
|
57
Toyota
TM
$259B
| $340K | 0.08% |
3,200
| – | – |
|
|
58
Duke Energy
DUK
$93.5B
| $335K | 0.08% |
4,150
-65,220
| -94% | -$5.26M |
|
59
New Jersey Resources
NJR
$4.62B
| $328K | 0.08% |
9,000
| – | – |
|
60
Whirlpool
WHR
$5.05B
| $325K | 0.08% |
1,800
| – | – |
|
61
Intel
INTC
$118B
| $318K | 0.08% |
9,825
+350
| +4% | +$11.3K |
|
62
iShares MSCI EAFE ETF
EFA
$67.3B
| $287K | 0.07% |
5,021
-350
| -7% | -$20K |
|
63
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $281K | 0.07% |
14,400
| – | – |
|
64
Lam Research
LRCX
$152B
| $279K | 0.07% |
33,750
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$540B
| $279K | 0.07% |
+2,660
| New | +$279K |
|
66
Eversource Energy
ES
$23.5B
| $270K | 0.07% |
4,631
+475
| +11% | +$27.7K |
|
|
67
Union Pacific
UNP
$128B
| $223K | 0.05% |
2,800
-41,700
| -94% | -$3.32M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $220K | 0.05% |
1,550
-50
| -3% | -$7.1K |
|
|
KITE
69
DELISTED
Kite Pharma, Inc.
KITE
| $219K | 0.05% |
4,780
+1,010
| +27% | +$46.3K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.05% |
+1
| New | +$213K |
|
71
Philip Morris
PM
$254B
| $211K | 0.05% |
+2,150
| New | +$211K |
|
72
Kulicke & Soffa
KLIC
$2.14B
| $163K | 0.04% |
14,400
| – | – |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $111K | 0.03% |
+2,040
| New | +$111K |
|
74
ODP
ODP
$645M
| $103K | 0.02% |
1,450
| – | – |
|
|
PWE
75
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9K | ﹤0.01% |
10,000
| – | – |
|