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
$615M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.75M
3
+$5.41M
4
MCD icon
McDonald's
MCD
+$3.96M
5
CRM icon
Salesforce
CRM
+$3.14M

Top Sells

1
+$11.4M
2
+$7.51M
3
+$5.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.45M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

1 Technology 17.52%
2 Healthcare 14.65%
3 Financials 12.5%
4 Communication Services 9.43%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.65%
10,537
-14,828
52
$3.96M 0.64%
+20,855
53
$3.37M 0.55%
57,340
-2,380
54
$3.14M 0.51%
+19,845
55
$2.53M 0.41%
106,930
-334
56
$2.25M 0.37%
90,407
-4,850
57
$1.8M 0.29%
70,079
-6,855
58
$1.62M 0.26%
64,133
-1,350
59
$1.44M 0.23%
15,693
-492
60
$1.21M 0.2%
3,513
-119
61
$1.19M 0.19%
48,140
-3,800
62
$968K 0.16%
5,303
63
$934K 0.15%
37,631
64
$856K 0.14%
14,740
-1,106
65
$715K 0.12%
8,970
66
$654K 0.11%
+8,212
67
$585K 0.1%
11,000
68
$552K 0.09%
22,153
+200
69
$519K 0.08%
10,000
70
$447K 0.07%
7,355
71
$390K 0.06%
8,955
-160
72
$309K 0.05%
12,350
+680
73
$282K 0.05%
1,864
74
$281K 0.05%
7,970
-7,180
75
$263K 0.04%
3,600
1 2
3
4 5