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
$730M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.3M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
5
AAPL icon
Apple
AAPL
+$644K

Top Sells

1
+$9.59M
2
+$6.86M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
KO icon
Coca-Cola
KO
+$1.79M

Sector Composition

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
51
$6.26M 0.86%
29,056
+1,115
52
$6.18M 0.85%
115,816
+1,659
53
$6.05M 0.83%
12,828
+870
54
$5.18M 0.71%
25,090
+715
55
$4.51M 0.62%
19,798
-30,095
56
$4.18M 0.57%
90,560
-38,824
57
$3.89M 0.53%
64,380
-1,440
58
$2.96M 0.41%
116,638
-1,047
59
$2.89M 0.4%
47,487
-1,340
60
$2.44M 0.33%
25,653
-664
61
$2.41M 0.33%
97,023
-5,460
62
$1.96M 0.27%
71,179
-475
63
$1.75M 0.24%
70,024
+269
64
$1.34M 0.18%
37,631
-10,000
65
$1.33M 0.18%
54,595
-1,169
66
$990K 0.14%
39,430
-3,400
67
$882K 0.12%
11,290
68
$874K 0.12%
5,303
69
$798K 0.11%
16,738
70
$683K 0.09%
34,100
71
$677K 0.09%
12,000
-500
72
$675K 0.09%
27,752
-329
73
$591K 0.08%
+3,800
74
$555K 0.08%
9,201
-977
75
$540K 0.07%
10,000
1 2
3
4 5