BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+13%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$607M
AUM Growth
+$18.7M
(+3.2%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
105
New
14
Increased
7
Reduced
57
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.57M |
| 2 |
EOG Resources
EOG
|
+$3.82M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$2.38M |
| 4 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$2.14M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.6M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.3M |
| 2 |
Tyler Technologies
TYL
|
+$11.8M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$7.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Apple
AAPL
|
+$2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 5.59% |
