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
$672M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$5.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$9.96M
2
+$8.76M
3
+$6.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.14M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.54M

Sector Composition

1 Healthcare 14.83%
2 Technology 14.42%
3 Financials 11.98%
4 Communication Services 9.21%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.81%
937,080
+42,600
52
$5.31M 0.79%
172,937
+36,937
53
$5.15M 0.77%
44,394
+37,770
54
$5.09M 0.76%
23,580
-510
55
$5.03M 0.75%
18,364
-97
56
$3.67M 0.55%
70,800
-12,960
57
$3.2M 0.48%
49,387
-554
58
$3.15M 0.47%
116,875
-11,188
59
$2.52M 0.38%
101,876
+2,070
60
$2.21M 0.33%
27,202
-4,057
61
$2.02M 0.3%
73,259
-200,747
62
$1.77M 0.26%
74,100
+54,000
63
$1.73M 0.26%
68,914
+4,140
64
$1.41M 0.21%
57,595
+4,200
65
$1.37M 0.2%
47,631
+37,631
66
$1.29M 0.19%
51,430
-8,567
67
$973K 0.14%
5,303
68
$885K 0.13%
11,290
69
$862K 0.13%
16,608
-97,911
70
$800K 0.12%
+16,738
71
$775K 0.12%
22,695
-179,775
72
$753K 0.11%
12,500
73
$666K 0.1%
10,560
-29,146
74
$631K 0.09%
25,747
+7,260
75
$566K 0.08%
10,000
1 2
3
4