BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.9M
3
+$2.37M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.13M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.59M

Top Sells

1
+$16.8M
2
+$11.8M
3
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

1 Technology 13.33%
2 Healthcare 13.13%
3 Communication Services 10.37%
4 Financials 9.39%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.72%
11,309
-432
52
$3.88M 0.64%
123,540
-27,998
53
$3.73M 0.61%
34,857
-3,970
54
$3.65M 0.6%
46,779
-3,345
55
$2.38M 0.39%
+95,122
56
$2.18M 0.36%
29,321
+704
57
$2.13M 0.35%
+84,808
58
$2.02M 0.33%
36,851
+2,194
59
$1.6M 0.26%
+62,818
60
$1.23M 0.2%
+49,485
61
$829K 0.14%
+10,400
62
$607K 0.1%
13,500
-2,136
63
$562K 0.09%
4,977
-300
64
$546K 0.09%
+17,853
65
$515K 0.08%
+20,667
66
$512K 0.08%
7,164
67
$497K 0.08%
+10,000
68
$473K 0.08%
13,111
-450
69
$470K 0.08%
+8,630
70
$356K 0.06%
9,000
-9,000
71
$348K 0.06%
3,200
72
$338K 0.06%
190
73
$328K 0.05%
2,932
74
$327K 0.05%
10,060
-2,108
75
$262K 0.04%
4,212
+97
1 2
3
4