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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
+118.66%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$36.8M
Cap. Flow
-$58.9M
Cap. Flow %
-9.57%
Top 10 Hldgs %
38.48%
Holding
103
New
7
Increased
13
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$10.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.23M
3
MCD icon
McDonald's
MCD
+$3.78M
4
CRM icon
Salesforce
CRM
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NEE icon
NextEra Energy
NEE
+$7.11M
4
BA icon
Boeing
BA
+$5.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M

Sector Composition

Rank Sector Weight
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
BA icon
51
Boeing
BA
$184B
$4.02M 0.65%
10,537
-14,828
-58% -$5.71M
MCD icon
52
McDonald's
MCD
$194B
$3.96M 0.64%
+20,855
New +$3.78M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$3.37M 0.55%
57,340
-2,380
-4% -$134K
CRM icon
54
Salesforce
CRM
$162B
$3.14M 0.51%
+19,845
New +$3.08M
T icon
55
AT&T
T
$168B
$2.53M 0.41%
106,930
-334
-0.3% -$7.68K
IBDK
56
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.25M 0.37%
90,407
-4,850
-5% -$120K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.8M 0.29%
70,079
-6,855
-9% -$177K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.62M 0.26%
64,133
-1,350
-2% -$33.9K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.44M 0.23%
15,693
-492
-3% -$44.4K
OIH icon
60
VanEck Oil Services ETF
OIH
$1.97B
$1.21M 0.2%
3,513
-119
-3% -$40.2K
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.19M 0.19%
48,140
-3,800
-7% -$93.2K
BABA icon
62
Alibaba
BABA
$306B
$968K 0.16%
5,303
– –
CARB
63
DELISTED
Carbonite Inc
CARB
$934K 0.15%
37,631
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$856K 0.14%
14,740
-1,106
-7% -$62.5K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$715K 0.12%
8,970
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$654K 0.11%
+8,212
New +$648K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$585K 0.1%
11,000
– –
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$552K 0.09%
22,153
+200
+0.9% +$4.92K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$519K 0.08%
10,000
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$447K 0.07%
7,355
– –
SLB icon
71
SLB Ltd
SLB
$79.7B
$390K 0.06%
8,955
-160
-2% -$6.92K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$309K 0.05%
12,350
+680
+6% +$16.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.05%
7,456
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.6B
$281K 0.05%
7,970
-7,180
-47% -$239K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.1B
$263K 0.04%
3,600
– –
1 2
3
4 5

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Bainco International Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Bainco International Investors held 103 positions worth $615M, up 6.4% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors withdrew a net $58.9M in Q1 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in Allogene Therapeutics worth $10.2M.

  • Bainco International Investors's largest Q1 2019 buy was Allogene Therapeutics: 353,413 shares worth $10.2M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.57M increase.
  • Bainco International Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $21.9M.
  • Bainco International Investors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $5.45M.
  • Bainco International Investors's ten largest holdings make up 38% of its $615M portfolio in Q1 2019.
  • Bainco International Investors opened 7 new positions and closed 18 in Q1 2019.
  • Bainco International Investors's portfolio value rose 6.4% quarter-over-quarter to $615M.

Based on Bainco International Investors's 13F filing for Q1 2019, filed 7 May 2019.