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
$548M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$9.95M
3
+$5.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.62M
5
TJX icon
TJX Companies
TJX
+$5.33M

Top Sells

1
+$6.15M
2
+$4.87M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
DHR icon
Danaher
DHR
+$1.38M

Sector Composition

1 Technology 19.44%
2 Healthcare 14.11%
3 Communication Services 10.97%
4 Financials 10.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.78%
69,034
+1,465
52
$3.96M 0.72%
10,912
+150
53
$3.9M 0.71%
249,231
+7,713
54
$3.77M 0.69%
47,920
+1,667
55
$3.76M 0.69%
78,729
+980
56
$3.51M 0.64%
37,905
+746
57
$3.21M 0.59%
33,183
-122
58
$2.85M 0.52%
32,626
+4,403
59
$2.1M 0.38%
29,067
+2,638
60
$1.01M 0.18%
10,000
61
$579K 0.11%
14,500
62
$485K 0.09%
12,836
63
$400K 0.07%
7,386
+2,755
64
$371K 0.07%
3,200
65
$325K 0.06%
3,335
66
$320K 0.06%
33,750
67
$311K 0.06%
14,400
68
$302K 0.06%
5,115
+94
69
$296K 0.05%
9,000
70
$296K 0.05%
2,660
71
$216K 0.04%
1
72
$209K 0.04%
2,150
73
$202K 0.04%
3,740
+130
74
$186K 0.03%
14,400
75
$146K 0.03%
+10,000
1 2
3
4