BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+2.78%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$536M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
97
New
4
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
Amazon
AMZN
|
+$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$674K |
| 5 |
UnitedHealth
UNH
|
+$453K |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$88.3M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$23.9M |
| 3 |
Corpay
CPAY
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
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% |
