We are live on ! Find out more
BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$152M
Cap. Flow
-$64M
Cap. Flow %
-11.07%
Top 10 Hldgs %
39.22%
Holding
106
New
7
Increased
9
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M
2
KO icon
Coca-Cola
KO
+$6.16M
3
CPAY icon
Corpay
CPAY
+$5.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$10.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.64M
3
META icon
Meta Platforms (Facebook)
META
+$7.73M
4
KHC icon
Kraft Heinz
KHC
+$7.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.42%
3 Financials 12.26%
4 Communication Services 9.1%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$3.66M 0.63%
23,879
-1,211
-5% -$217K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$3.12M 0.54%
59,720
-4,660
-7% -$252K
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.36M 0.41%
95,257
-1,766
-2% -$43.7K
T icon
54
AT&T
T
$168B
$2.31M 0.4%
107,264
-9,374
-8% -$218K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.06M 0.36%
+42,200
New +$2.2M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.83M 0.32%
76,934
+5,755
+8% +$149K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.66M 0.29%
54,500
-314,882
-85% -$9.64M
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.64M 0.28%
65,483
-4,541
-6% -$113K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.4M 0.24%
16,185
-9,468
-37% -$857K
IYG icon
60
iShares US Financial Services ETF
IYG
$2.21B
$1.33M 0.23%
+35,550
New +$1.47M
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.26M 0.22%
51,940
-2,655
-5% -$64.4K
TTE icon
62
TotalEnergies
TTE
$195B
$1.23M 0.21%
2,163,724
-9,755,772
-82% -$6.1M
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.27B
$1.13M 0.2%
+21,500
New +$1.18M
OIH icon
64
VanEck Oil Services ETF
OIH
$1.97B
$1.02M 0.18%
+3,632
New +$1.44M
CARB
65
DELISTED
Carbonite Inc
CARB
$951K 0.16%
37,631
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$832K 0.14%
15,846
+6,645
+72% +$369K
BABA icon
67
Alibaba
BABA
$306B
$727K 0.13%
5,303
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$699K 0.12%
8,970
-2,320
-21% -$180K
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$559K 0.1%
11,000
-1,000
-8% -$52.2K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$531K 0.09%
21,953
-5,799
-21% -$140K
INDA icon
71
iShares MSCI India ETF
INDA
$6.6B
$505K 0.09%
15,150
+7,550
+99% +$238K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$162B
$472K 0.08%
10,000
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.81B
$436K 0.08%
+4,520
New +$480K
INTC icon
74
Intel
INTC
$493B
$410K 0.07%
8,730
-500
-5% -$23.4K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$405K 0.07%
+7,355
New +$431K
1 2
3
4 5

Similar funds

HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Bainco International Investors held 106 positions worth $578M, down 21% from $730M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bainco International Investors withdrew a net $64M in Q4 2018, closing 10 positions and reducing 66 holdings. Its most notable exit was XPO, an estimated $10.4M position sold in full.

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

Against the trend, Bainco International Investors opened a new position in State Street Energy Select Sector SPDR ETF worth $5.45M.

  • Bainco International Investors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $5.45M.
  • Bainco International Investors added most to Coca-Cola in Q4 2018, an estimated $6.16M increase.
  • Bainco International Investors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $9.64M.
  • Bainco International Investors fully exited XPO in Q4 2018, selling an estimated $10.4M.
  • Bainco International Investors's ten largest holdings make up 39% of its $578M portfolio in Q4 2018.
  • Bainco International Investors opened 7 new positions and closed 10 in Q4 2018.
  • Bainco International Investors's portfolio value fell 21% quarter-over-quarter to $578M.

Based on Bainco International Investors's 13F filing for Q4 2018, filed 9 Jan 2019.