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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$39.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.04%
Holding
102
New
3
Increased
51
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
3
XPO icon
XPO
XPO
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
2
CPAY icon
Corpay
CPAY
+$6.57M
3
TDOC icon
Teladoc Health
TDOC
+$4.72M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
KO icon
Coca-Cola
KO
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 15.24%
3 Financials 11.71%
4 Communication Services 9.64%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$6.26M 0.86%
29,056
+1,115
+4% +$237K
VZ icon
52
Verizon
VZ
$196B
$6.18M 0.85%
115,816
+1,659
+1% +$87.8K
BLK icon
53
Blackrock
BLK
$178B
$6.05M 0.83%
12,828
+870
+7% +$423K
RTN
54
DELISTED
Raytheon Company
RTN
$5.18M 0.71%
25,090
+715
+3% +$142K
CPAY icon
55
Corpay
CPAY
$26.7B
$4.51M 0.62%
19,798
-30,095
-60% -$6.57M
KO icon
56
Coca-Cola
KO
$372B
$4.18M 0.57%
90,560
-38,824
-30% -$1.77M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$3.89M 0.53%
64,380
-1,440
-2% -$87.2K
T icon
58
AT&T
T
$168B
$2.96M 0.41%
116,638
-1,047
-0.9% -$25.6K
SLB icon
59
SLB Ltd
SLB
$79.7B
$2.89M 0.4%
47,487
-1,340
-3% -$86.3K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.44M 0.33%
25,653
-664
-3% -$60K
IBDK
61
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.41M 0.33%
97,023
-5,460
-5% -$135K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.96M 0.27%
71,179
-475
-0.7% -$13.3K
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.75M 0.24%
70,024
+269
+0.4% +$6.73K
CARB
64
DELISTED
Carbonite Inc
CARB
$1.34M 0.18%
37,631
-10,000
-21% -$384K
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.33M 0.18%
54,595
-1,169
-2% -$28.5K
IBDH
66
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$990K 0.14%
39,430
-3,400
-8% -$85.4K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$882K 0.12%
11,290
– –
BABA icon
68
Alibaba
BABA
$306B
$874K 0.12%
5,303
– –
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$798K 0.11%
16,738
– –
ADMS
70
DELISTED
Adamas Pharmaceuticals
ADMS
$683K 0.09%
34,100
– –
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$677K 0.09%
12,000
-500
-4% -$30.1K
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$675K 0.09%
27,752
-329
-1% -$8.01K
PAYC icon
73
Paycom
PAYC
$9.57B
$591K 0.08%
+3,800
New +$511K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$555K 0.08%
9,201
-977
-10% -$58.8K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$540K 0.07%
10,000
– –
1 2
3
4 5

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Bainco International Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Bainco International Investors held 102 positions worth $730M, up 5.8% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors's Q3 2018 filing shows 3 new, 51 increased, 26 reduced and 3 closed positions. Its largest new stake was Paycom: 3,800 shares worth $591K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bainco International Investors's largest Q3 2018 buy was Paycom: 3,800 shares worth $591K.
  • Bainco International Investors added most to Comcast in Q3 2018, an estimated $2.3M increase.
  • Bainco International Investors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
  • Bainco International Investors fully exited Toyota in Q3 2018, selling an estimated $289K.
  • Bainco International Investors's ten largest holdings make up 37% of its $730M portfolio in Q3 2018.
  • Bainco International Investors opened 3 new positions and closed 3 in Q3 2018.
  • Bainco International Investors's portfolio value rose 5.8% quarter-over-quarter to $730M.

Based on Bainco International Investors's 13F filing for Q3 2018, filed 16 Oct 2018.