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
$690M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.75M
3
+$906K
4
CKPT
Checkpoint Therapeutics
CKPT
+$277K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$271K

Top Sells

1
+$4.02M
2
+$3.32M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$1.03M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.84%
3 Financials 11.25%
4 Communication Services 9.61%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.83%
114,157
-94
52
$5.7M 0.83%
173,703
-1,060
53
$5.67M 0.82%
129,384
-556
54
$5.6M 0.81%
946,000
+8,920
55
$5.33M 0.77%
18,348
-16
56
$4.71M 0.68%
24,375
+795
57
$3.72M 0.54%
65,820
-4,980
58
$3.27M 0.47%
48,827
-560
59
$2.85M 0.41%
117,685
+810
60
$2.54M 0.37%
102,483
+607
61
$2.2M 0.32%
26,317
-885
62
$1.91M 0.28%
71,654
-1,605
63
$1.75M 0.25%
69,755
+841
64
$1.66M 0.24%
47,631
65
$1.36M 0.2%
55,764
-1,831
66
$1.08M 0.16%
42,830
-8,600
67
$984K 0.14%
5,303
68
$882K 0.13%
11,290
69
$881K 0.13%
34,100
-40,000
70
$803K 0.12%
16,738
71
$733K 0.11%
12,500
72
$683K 0.1%
28,081
+2,334
73
$678K 0.1%
20,375
-2,320
74
$612K 0.09%
10,178
-382
75
$541K 0.08%
10,000
1 2
3
4 5