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
$464M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.3M
3
+$4.75M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Top Sells

1
+$733K
2
+$335K
3
+$325K
4
BLK icon
Blackrock
BLK
+$200K
5
CPAY icon
Corpay
CPAY
+$132K

Sector Composition

1 Technology 18.5%
2 Healthcare 16.26%
3 Financials 12.34%
4 Communication Services 11.96%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.79%
10,762
-585
52
$3.66M 0.79%
46,253
+1,835
53
$3.6M 0.78%
77,749
+2,844
54
$3.37M 0.73%
37,159
+699
55
$3.21M 0.69%
241,518
+15,000
56
$2.78M 0.6%
33,305
+550
57
$2.35M 0.51%
28,223
+1,037
58
$1.9M 0.41%
26,429
+642
59
$1.19M 0.26%
23,790
+19,010
60
$904K 0.19%
10,000
61
$518K 0.11%
14,500
62
$421K 0.09%
12,836
+3,011
63
$347K 0.07%
9,000
64
$320K 0.07%
3,200
65
$291K 0.06%
14,400
66
$291K 0.06%
3,335
+535
67
$285K 0.06%
2,660
68
$284K 0.06%
33,750
69
$280K 0.06%
5,021
70
$277K 0.06%
4,631
71
$219K 0.05%
2,150
72
$217K 0.05%
1
73
$206K 0.04%
+3,610
74
$175K 0.04%
14,400
75
$133K 0.03%
2,090
+50
1 2
3
4