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
$685M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.86M
3
+$6.31M
4
STZ icon
Constellation Brands
STZ
+$5.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Top Sells

1
+$25.2M
2
+$7.86M
3
+$7.67M
4
UNH icon
UnitedHealth
UNH
+$6.82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.43M

Sector Composition

1 Healthcare 15.46%
2 Technology 13.17%
3 Financials 10.91%
4 Communication Services 9.83%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.83%
113,506
+4,930
52
$5.58M 0.81%
+26,126
53
$5.2M 0.76%
+894,480
54
$5.15M 0.75%
+197,360
55
$5.05M 0.74%
24,090
+2,195
56
$4.42M 0.65%
83,760
-27,320
57
$4.18M 0.61%
+136,000
58
$3.54M 0.52%
128,063
+5,581
59
$3.29M 0.48%
49,941
-438
60
$2.59M 0.38%
31,259
-1,649
61
$2.48M 0.36%
39,706
-575
62
$2.47M 0.36%
99,806
+1,185
63
$1.63M 0.24%
64,774
+3,255
64
$1.51M 0.22%
59,997
-12,456
65
$1.31M 0.19%
53,395
+2,625
66
$951K 0.14%
5,303
+4,058
67
$888K 0.13%
11,290
+1,140
68
$784K 0.11%
+6,624
69
$729K 0.11%
12,500
-1,000
70
$695K 0.1%
+4,350
71
$681K 0.1%
+20,100
72
$564K 0.08%
10,000
73
$488K 0.07%
10,984
+273
74
$454K 0.07%
18,487
+3,385
75
$445K 0.07%
3,296
+96
1 2
3
4