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
$578M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.06M

Top Sells

1
+$10.4M
2
+$9.56M
3
+$7.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7M
5
META icon
Meta Platforms (Facebook)
META
+$7M

Sector Composition

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
51
$3.66M 0.63%
23,879
-1,211
52
$3.12M 0.54%
59,720
-4,660
53
$2.36M 0.41%
95,257
-1,766
54
$2.31M 0.4%
107,264
-9,374
55
$2.06M 0.36%
+42,200
56
$1.83M 0.32%
76,934
+5,755
57
$1.66M 0.29%
54,500
-314,882
58
$1.64M 0.28%
65,483
-4,541
59
$1.4M 0.24%
16,185
-9,468
60
$1.33M 0.23%
+35,550
61
$1.26M 0.22%
51,940
-2,655
62
$1.23M 0.21%
23,615
-106,475
63
$1.13M 0.2%
+21,500
64
$1.02M 0.18%
+3,632
65
$951K 0.16%
37,631
66
$832K 0.14%
15,846
+6,645
67
$727K 0.13%
5,303
68
$699K 0.12%
8,970
-2,320
69
$559K 0.1%
11,000
-1,000
70
$531K 0.09%
21,953
-5,799
71
$505K 0.09%
15,150
+7,550
72
$472K 0.08%
10,000
73
$436K 0.08%
+4,520
74
$410K 0.07%
8,730
-500
75
$405K 0.07%
+7,355
1 2
3
4 5