BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+6.66%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$685M
AUM Growth
+$48.9M
(+7.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
103
New
13
Increased
51
Reduced
22
Closed
5
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$10.3M |
| 2 |
American Tower
AMT
|
+$6.86M |
| 3 |
XPO
XPO
|
+$6.31M |
| 4 |
Constellation Brands
STZ
|
+$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.86M |
| 3 |
United Parcel Service
UPS
|
+$7.67M |
| 4 |
UnitedHealth
UNH
|
+$6.82M |
| 5 |
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% |
