BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+1.21%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$647M
AUM Growth
+$13M
(+2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
89
New
8
Increased
5
Reduced
62
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
+$6.06M |
| 2 |
Mondelez International
MDLZ
|
+$5.19M |
| 3 |
Keysight
KEYS
|
+$4.84M |
| 4 |
Costco
COST
|
+$4.56M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.68M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$5.9M |
| 2 |
Broadcom
AVGO
|
+$4.1M |
| 3 |
Walt Disney
DIS
|
+$3.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 5 |
Microsoft
MSFT
|
+$666K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Keysight
KEYS
$29.6B
| $4.84M | 0.75% |
+49,780
| New | +$4.84M |
|
52
AbbVie
ABBV
$382B
| $4.82M | 0.75% |
63,663
-1,481
| -2% | -$112K |
|
53
UnitedHealth
UNH
$308B
| $4.8M | 0.74% |
22,090
-220
| -1% | -$47.8K |
|
54
McDonald's
MCD
$216B
| $4.69M | 0.72% |
21,844
+14
| +0.1% | +$3.01K |
|
|
55
Costco
COST
$422B
| $4.56M | 0.7% |
+15,817
| New | +$4.56M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $4.5M | 0.7% |
22,954
-310
| -1% | -$60.8K |
|
57
Adobe
ADBE
$150B
| $4.31M | 0.67% |
15,608
-65
| -0.4% | -$18K |
|
58
Cheniere Energy
LNG
$51.6B
| $4M | 0.62% |
63,490
-220
| -0.3% | -$13.9K |
|
59
Boeing
BA
$163B
| $3.95M | 0.61% |
10,390
-142
| -1% | -$54K |
|
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.68M | 0.57% |
+41,166
| New | +$3.68M |
|
61
Netflix
NFLX
$510B
| $3.35M | 0.52% |
+12,532
| New | +$3.35M |
|
62
Alibaba
BABA
$387B
| $3.3M | 0.51% |
19,721
+14,418
| +272% | +$2.41M |
|
63
Salesforce
CRM
$228B
| $3.12M | 0.48% |
20,990
+10
| +0% | +$1.49K |
|
64
AT&T
T
$210B
| $2.94M | 0.45% |
102,823
-1,989
| -2% | -$56.9K |
|
|
IBDK
65
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.97M | 0.3% |
79,207
-3,800
| -5% | -$94.4K |
|
66
Financial Select Sector SPDR Fund
XLF
$54B
| $1.8M | 0.28% |
64,234
-3,005
| -4% | -$84.2K |
|
|
IBDL
67
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.46M | 0.23% |
57,555
-3,200
| -5% | -$81.2K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.35M | 0.21% |
14,951
-423
| -3% | -$38.1K |
|
|
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.14M | 0.18% |
45,615
-125
| -0.3% | -$3.12K |
|
70
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.02M | 0.16% |
16,680
| – | – |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $783K | 0.12% |
13,558
-613
| -4% | -$35.4K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $727K | 0.11% |
8,970
| – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$155B
| $693K | 0.11% |
11,355
| – | – |
|
|
CARB
74
DELISTED
Carbonite Inc
CARB
| $676K | 0.1% |
43,631
| – | – |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $637K | 0.1% |
11,000
| – | – |
|