We are live on ! Find out more
BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$171M
Cap. Flow
+$140M
Cap. Flow %
16.79%
Top 10 Hldgs %
48.83%
Holding
96
New
7
Increased
54
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.4M
2
RTN
Raytheon Company
RTN
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
URGN icon
UroGen Pharma
URGN
+$1.6M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$2.89M
2
GE icon
GE Aerospace
GE
+$2.12M
3
CPAY icon
Corpay
CPAY
+$659K
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$232K
5
STRP
Straight Path Communications Inc.
STRP
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Communication Services 8.67%
3 Technology 8.05%
4 Financials 7.95%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$4.45M 0.53%
38,415
-17,525
-31% -$2.12M
RTN
52
DELISTED
Raytheon Company
RTN
$4.08M 0.49%
+21,895
New +$3.86M
T icon
53
AT&T
T
$165B
$3.62M 0.43%
122,482
+2,616
+2% +$74.3K
SLB icon
54
SLB Ltd
SLB
$78.9B
$3.51M 0.42%
50,379
+1,110
+2% +$73.4K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.69M 0.32%
32,908
+2,685
+9% +$216K
IBDK
56
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.47M 0.3%
98,621
-7,291
-7% -$182K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.46M 0.29%
40,281
+2,816
+8% +$168K
URGN icon
58
UroGen Pharma
URGN
$2.26B
$2.28M 0.27%
+72,461
New +$1.6M
IBDH
59
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.82M 0.22%
72,453
-9,200
-11% -$232K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.57M 0.19%
61,519
-2,444
-4% -$62.5K
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.27M 0.15%
50,770
-6,405
-11% -$160K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$813K 0.1%
10,150
-150
-1% -$12K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$644K 0.08%
13,500
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$547K 0.07%
10,000
– –
BIVV
65
DELISTED
Bioverativ Inc. Common Stock
BIVV
$493K 0.06%
8,631
+63
+0.7% +$3.69K
INTC icon
66
Intel
INTC
$492B
$408K 0.05%
10,711
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$394K 0.05%
12,853
-5,000
-28% -$153K
TM icon
68
Toyota
TM
$224B
$381K 0.05%
3,200
– –
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$381K 0.05%
15,102
-5,565
-27% -$140K
NJR icon
70
New Jersey Resources
NJR
$5.45B
$379K 0.05%
9,000
– –
MO icon
71
Altria Group
MO
$109B
$361K 0.04%
5,686
-178
-3% -$11.9K
PEP icon
72
PepsiCo
PEP
$188B
$312K 0.04%
2,801
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
$282K 0.03%
4,115
-97
-2% -$6.49K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$275K 0.03%
1
– –
JPM icon
75
JPMorgan Chase
JPM
$956B
$254K 0.03%
2,663
– –
1 2
3
4

Similar funds

HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Bainco International Investors held 96 positions worth $835M, up 26% from $665M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bainco International Investors deployed $140M of net new capital in Q3 2017, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Raytheon Company: 21,895 shares worth $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.12M trimmed.

  • Bainco International Investors's largest Q3 2017 buy was Raytheon Company: 21,895 shares worth $4.08M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $45.4M increase.
  • Bainco International Investors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.12M.
  • Bainco International Investors fully exited Kite Pharma, Inc. in Q3 2017, selling an estimated $2.89M.
  • Bainco International Investors's ten largest holdings make up 49% of its $835M portfolio in Q3 2017.
  • Bainco International Investors opened 7 new positions and closed 6 in Q3 2017.
  • Bainco International Investors's portfolio value rose 26% quarter-over-quarter to $835M.

Based on Bainco International Investors's 13F filing for Q3 2017, filed 27 Oct 2017.