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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.2M
3
+$11.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.56M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.46M

Top Sells

1
+$12M
2
+$9.23M
3
+$8.15M
4
PFE icon
Pfizer
PFE
+$8.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

1 Technology 15.92%
2 Healthcare 13.81%
3 Communication Services 10.74%
4 Financials 10.03%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.77%
65,751
+3,029
52
$4.47M 0.76%
11,741
+829
53
$4.21M 0.71%
50,124
+2,204
54
$3.59M 0.61%
38,827
+922
55
$3.5M 0.59%
34,654
+1,471
56
$1.97M 0.33%
28,617
-450
57
$1.75M 0.3%
+34,657
58
$1.24M 0.21%
10,000
59
$639K 0.11%
18,000
+9,000
60
$603K 0.1%
15,636
+1,136
61
$492K 0.08%
13,561
+725
62
$484K 0.08%
+7,164
63
$483K 0.08%
5,277
+3,127
64
$479K 0.08%
8,700
-217,217
65
$375K 0.06%
12,168
-263,804
66
$375K 0.06%
3,200
67
$357K 0.06%
33,750
68
$331K 0.06%
5,985
-1,401
69
$307K 0.05%
+2,932
70
$307K 0.05%
2,660
71
$279K 0.05%
+190
72
$270K 0.05%
+3,477
73
$260K 0.04%
+3,013
74
$244K 0.04%
1
75
$238K 0.04%
4,115
-1,000
1 2
3
4