BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+0.06%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$588M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
96
New
9
Increased
51
Reduced
11
Closed
9
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$9.56M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.46M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$12M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$9.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.15M |
| 4 |
Pfizer
PFE
|
+$8.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $4.54M | 0.77% |
65,751
+3,029
| +5% | +$209K |
|
52
Blackrock
BLK
$173B
| $4.47M | 0.76% |
11,741
+829
| +8% | +$315K |
|
53
Schlumberger
SLB
$52.5B
| $4.21M | 0.71% |
50,124
+2,204
| +5% | +$185K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $3.59M | 0.61% |
38,827
+922
| +2% | +$85.3K |
|
55
EOG Resources
EOG
$65.9B
| $3.5M | 0.59% |
34,654
+1,471
| +4% | +$149K |
|
56
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.97M | 0.33% |
28,617
-450
| -2% | -$31K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.75M | 0.3% |
+34,657
| New | +$1.75M |
|
58
CACI
CACI
$10.8B
| $1.24M | 0.21% |
10,000
| – | – |
|
59
New Jersey Resources
NJR
$4.64B
| $639K | 0.11% |
18,000
+9,000
| +100% | +$320K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $603K | 0.1% |
15,636
+1,136
| +8% | +$43.8K |
|
61
Intel
INTC
$118B
| $492K | 0.08% |
13,561
+725
| +6% | +$26.3K |
|
62
Altria Group
MO
$109B
| $484K | 0.08% |
+7,164
| New | +$484K |
|
63
Philip Morris
PM
$255B
| $483K | 0.08% |
5,277
+3,127
| +145% | +$286K |
|
|
64
Wells Fargo
WFC
$260B
| $479K | 0.08% |
8,700
-217,217
| -96% | -$12M |
|
|
65
Pfizer
PFE
$136B
| $375K | 0.06% |
12,168
-263,804
| -96% | -$8.13M |
|
66
Toyota
TM
$259B
| $375K | 0.06% |
3,200
| – | – |
|
67
Lam Research
LRCX
$152B
| $357K | 0.06% |
33,750
| – | – |
|
68
Eversource Energy
ES
$23.6B
| $331K | 0.06% |
5,985
-1,401
| -19% | -$77.5K |
|
69
PepsiCo
PEP
$192B
| $307K | 0.05% |
+2,932
| New | +$307K |
|
70
Vanguard Total Stock Market ETF
VTI
$540B
| $307K | 0.05% |
2,660
| – | – |
|
71
Booking.com
BKNG
$178B
| $279K | 0.05% |
+190
| New | +$279K |
|
72
Duke Energy
DUK
$93.8B
| $270K | 0.05% |
+3,477
| New | +$270K |
|
73
JPMorgan Chase
JPM
$850B
| $260K | 0.04% |
+3,013
| New | +$260K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | 0.04% |
1
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$67.3B
| $238K | 0.04% |
4,115
-1,000
| -20% | -$57.8K |
|