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
$536M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.03M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$674K
5
UNH icon
UnitedHealth
UNH
+$453K

Top Sells

1
+$88.3M
2
+$23.9M
3
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.85M
5
TJX icon
TJX Companies
TJX
+$1.82M

Sector Composition

1 Healthcare 15.68%
2 Communication Services 12.1%
3 Technology 11.26%
4 Financials 11.17%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.65%
35,427
+570
52
$3.42M 0.51%
119,866
-3,674
53
$3.24M 0.49%
49,269
+2,490
54
$2.89M 0.43%
27,840
-852,000
55
$2.65M 0.4%
105,912
+10,790
56
$2.4M 0.36%
30,223
+902
57
$2.15M 0.32%
37,465
+614
58
$2.06M 0.31%
81,653
-3,155
59
$1.63M 0.25%
63,963
+1,145
60
$1.43M 0.22%
57,175
+7,690
61
$824K 0.12%
10,300
-100
62
$606K 0.09%
13,500
63
$547K 0.08%
17,853
64
$520K 0.08%
10,000
65
$520K 0.08%
20,667
66
$516K 0.08%
8,568
-62
67
$437K 0.07%
5,864
-1,300
68
$361K 0.05%
10,711
-2,400
69
$357K 0.05%
9,000
70
$336K 0.05%
3,200
71
$323K 0.05%
2,801
-131
72
$306K 0.05%
9,615
-445
73
$275K 0.04%
4,212
74
$255K 0.04%
1
75
$253K 0.04%
5,000
1 2
3
4