BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+7.74%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$548M
AUM Growth
+$83.7M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
88
New
6
Increased
47
Reduced
14
Closed
2
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$36.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.95M |
| 3 |
Fortive
FTV
|
+$5.69M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.62M |
| 5 |
TJX Companies
TJX
|
+$5.33M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.15M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$4.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $4.26M | 0.78% |
69,034
+1,465
| +2% | +$90.5K |
|
52
Blackrock
BLK
$172B
| $3.96M | 0.72% |
10,912
+150
| +1% | +$54.4K |
|
53
Bank of America
BAC
$373B
| $3.9M | 0.71% |
249,231
+7,713
| +3% | +$121K |
|
54
Schlumberger
SLB
$52B
| $3.77M | 0.69% |
47,920
+1,667
| +4% | +$131K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.76M | 0.69% |
78,729
+980
| +1% | +$46.8K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $3.51M | 0.64% |
37,905
+746
| +2% | +$69.1K |
|
57
EOG Resources
EOG
$65.3B
| $3.21M | 0.59% |
33,183
-122
| -0.4% | -$11.8K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.85M | 0.52% |
32,626
+4,403
| +16% | +$385K |
|
59
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.1M | 0.38% |
29,067
+2,638
| +10% | +$190K |
|
60
CACI
CACI
$10.8B
| $1.01M | 0.18% |
10,000
| – | – |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $579K | 0.11% |
14,500
| – | – |
|
62
Intel
INTC
$117B
| $485K | 0.09% |
12,836
| – | – |
|
63
Eversource Energy
ES
$24.2B
| $400K | 0.07% |
7,386
+2,755
| +59% | +$149K |
|
64
Toyota
TM
$259B
| $371K | 0.07% |
3,200
| – | – |
|
65
Union Pacific
UNP
$129B
| $325K | 0.06% |
3,335
| – | – |
|
66
Lam Research
LRCX
$151B
| $320K | 0.06% |
33,750
| – | – |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $311K | 0.06% |
14,400
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$67.3B
| $302K | 0.06% |
5,115
+94
| +2% | +$5.55K |
|
69
New Jersey Resources
NJR
$4.7B
| $296K | 0.05% |
9,000
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$540B
| $296K | 0.05% |
2,660
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216K | 0.04% |
1
| – | – |
|
72
Philip Morris
PM
$253B
| $209K | 0.04% |
2,150
| – | – |
|
73
Starbucks
SBUX
$95.5B
| $202K | 0.04% |
3,740
+130
| +4% | +$7.02K |
|
74
Kulicke & Soffa
KLIC
$2.11B
| $186K | 0.03% |
14,400
| – | – |
|
|
MPV
75
Barings Participation Investors
MPV
$218M
| $146K | 0.03% |
+10,000
| New | +$146K |
|