BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+4.77%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$464M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
87
New
4
Increased
52
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.3M |
| 3 |
Amazon
AMZN
|
+$4.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.54M |
| 5 |
UnitedHealth
UNH
|
+$1.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$733K |
| 2 |
Duke Energy
DUK
|
+$335K |
| 3 |
Whirlpool
WHR
|
+$325K |
| 4 |
Blackrock
BLK
|
+$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$172B
| $3.69M | 0.79% |
10,762
-585
| -5% | -$200K |
|
52
Schlumberger
SLB
$52B
| $3.66M | 0.79% |
46,253
+1,835
| +4% | +$145K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.6M | 0.78% |
77,749
+2,844
| +4% | +$132K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $3.37M | 0.73% |
37,159
+699
| +2% | +$63.4K |
|
55
Bank of America
BAC
$373B
| $3.21M | 0.69% |
241,518
+15,000
| +7% | +$199K |
|
56
EOG Resources
EOG
$65.3B
| $2.78M | 0.6% |
33,305
+550
| +2% | +$45.9K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.36M | 0.51% |
28,223
+1,037
| +4% | +$86.5K |
|
58
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.9M | 0.41% |
26,429
+642
| +2% | +$46K |
|
|
KITE
59
DELISTED
Kite Pharma, Inc.
KITE
| $1.19M | 0.26% |
23,790
+19,010
| +398% | +$951K |
|
60
CACI
CACI
$10.8B
| $904K | 0.19% |
10,000
| – | – |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.11% |
14,500
| – | – |
|
62
Intel
INTC
$117B
| $421K | 0.09% |
12,836
+3,011
| +31% | +$98.8K |
|
63
New Jersey Resources
NJR
$4.7B
| $347K | 0.07% |
9,000
| – | – |
|
64
Toyota
TM
$259B
| $320K | 0.07% |
3,200
| – | – |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $291K | 0.06% |
14,400
| – | – |
|
66
Union Pacific
UNP
$129B
| $291K | 0.06% |
3,335
+535
| +19% | +$46.7K |
|
67
Vanguard Total Stock Market ETF
VTI
$540B
| $285K | 0.06% |
2,660
| – | – |
|
68
Lam Research
LRCX
$151B
| $284K | 0.06% |
33,750
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$67.3B
| $280K | 0.06% |
5,021
| – | – |
|
70
Eversource Energy
ES
$24.2B
| $277K | 0.06% |
4,631
| – | – |
|
71
Philip Morris
PM
$253B
| $219K | 0.05% |
2,150
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $217K | 0.05% |
1
| – | – |
|
73
Starbucks
SBUX
$95.5B
| $206K | 0.04% |
+3,610
| New | +$206K |
|
74
Kulicke & Soffa
KLIC
$2.11B
| $175K | 0.04% |
14,400
| – | – |
|
75
Alerian MLP ETF
AMLP
$10.5B
| $133K | 0.03% |
2,090
+50
| +2% | +$3.18K |
|