BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$672M
AUM Growth
-$12.4M
(-1.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
98
New
6
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.4M |
| 2 |
Boeing
BA
|
+$8.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.38M |
| 5 |
Microsoft
MSFT
|
+$3.71M |
Top Sells
| 1 |
US Bancorp
USB
|
+$9.96M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$8.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 4 |
iShares MSCI India ETF
INDA
|
+$6.14M |
| 5 |
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% |
