BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+4.02%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$636M
AUM Growth
+$100M
(+19%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
96
New
3
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.48M |
| 4 |
UroGen Pharma
URGN
|
+$2.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$2.89M |
| 2 |
GE Aerospace
GE
|
+$2.03M |
| 3 |
Corpay
CPAY
|
+$695K |
| 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% |
