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
$634M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$5.62M
4
ADBE icon
Adobe
ADBE
+$4.62M
5
LNG icon
Cheniere Energy
LNG
+$4.36M

Top Sells

1
+$6.33M
2
+$5.71M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.45M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.37%
3 Financials 11.94%
4 Communication Services 8.17%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.75%
65,144
-4,385
52
$4.62M 0.73%
+15,673
53
$4.53M 0.71%
21,830
+975
54
$4.36M 0.69%
+63,710
55
$4.04M 0.64%
23,264
-215
56
$3.83M 0.6%
10,532
-5
57
$3.18M 0.5%
20,980
+1,135
58
$2.65M 0.42%
104,812
-2,118
59
$2.06M 0.33%
83,007
-7,400
60
$1.86M 0.29%
67,239
-2,840
61
$1.54M 0.24%
60,755
-3,378
62
$1.42M 0.22%
15,374
-319
63
$1.14M 0.18%
45,740
-2,400
64
$1.14M 0.18%
43,631
+6,000
65
$903K 0.14%
16,680
-40,660
66
$899K 0.14%
5,303
67
$831K 0.13%
14,171
-569
68
$724K 0.11%
8,970
69
$697K 0.11%
11,355
+4,000
70
$658K 0.1%
11,000
71
$620K 0.1%
7,700
-512
72
$528K 0.08%
10,000
73
$498K 0.08%
19,753
-2,400
74
$354K 0.06%
3,000
75
$333K 0.05%
13,090
+740
1 2
3
4