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
$636M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$3.86M
3
+$2.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
URGN icon
UroGen Pharma
URGN
+$1.6M

Top Sells

1
+$2.89M
2
+$2.12M
3
+$659K
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$232K
5
STRP
Straight Path Communications Inc.
STRP
+$225K

Sector Composition

1 Healthcare 14.93%
2 Communication Services 11.4%
3 Technology 10.58%
4 Financials 10.45%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.7%
38,415
-17,525
52
$4.08M 0.64%
+21,895
53
$3.62M 0.57%
122,482
+2,616
54
$3.51M 0.55%
50,379
+1,110
55
$2.69M 0.42%
32,908
+2,685
56
$2.47M 0.39%
98,621
-7,291
57
$2.46M 0.39%
40,281
+2,816
58
$2.28M 0.36%
+72,461
59
$1.82M 0.29%
72,453
-9,200
60
$1.57M 0.25%
61,519
-2,444
61
$1.27M 0.2%
50,770
-6,405
62
$813K 0.13%
10,150
-150
63
$644K 0.1%
13,500
64
$547K 0.09%
10,000
65
$493K 0.08%
8,631
+63
66
$408K 0.06%
10,711
67
$394K 0.06%
12,853
-5,000
68
$381K 0.06%
3,200
69
$381K 0.06%
15,102
-5,565
70
$379K 0.06%
9,000
71
$361K 0.06%
5,686
-178
72
$312K 0.05%
2,801
73
$282K 0.04%
4,115
-97
74
$275K 0.04%
1
75
$254K 0.04%
2,663
1 2
3
4