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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
+1.21%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$13M
Cap. Flow
+$8.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.13%
Holding
89
New
8
Increased
5
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.82M
2
MDLZ icon
Mondelez International
MDLZ
+$5.14M
3
KEYS icon
Keysight
KEYS
+$4.61M
4
COST icon
Costco
COST
+$4.45M
5
NFLX icon
Netflix
NFLX
+$3.92M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.89M
2
AVGO icon
Broadcom
AVGO
+$4.23M
3
DIS icon
Walt Disney
DIS
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
5
MSFT icon
Microsoft
MSFT
+$659K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.7B
$4.84M 0.75%
+49,780
New +$4.61M
ABBV icon
52
AbbVie
ABBV
$442B
$4.82M 0.75%
63,663
-1,481
-2% -$102K
UNH icon
53
UnitedHealth
UNH
$365B
$4.8M 0.74%
22,090
-220
-1% -$53.1K
MCD icon
54
McDonald's
MCD
$194B
$4.69M 0.72%
21,844
+14
+0.1% +$3K
COST icon
55
Costco
COST
$419B
$4.56M 0.7%
+15,817
New +$4.45M
RTN
56
DELISTED
Raytheon Company
RTN
$4.5M 0.7%
22,954
-310
-1% -$57.4K
ADBE icon
57
Adobe
ADBE
$105B
$4.31M 0.67%
15,608
-65
-0.4% -$19K
LNG icon
58
Cheniere Energy
LNG
$54.8B
$4M 0.62%
63,490
-220
-0.3% -$14.1K
BA icon
59
Boeing
BA
$184B
$3.95M 0.61%
10,390
-142
-1% -$50.8K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.68M 0.57%
+41,166
New +$3.88M
NFLX icon
61
Netflix
NFLX
$311B
$3.35M 0.52%
+125,320
New +$3.92M
BABA icon
62
Alibaba
BABA
$306B
$3.3M 0.51%
19,721
+14,418
+272% +$2.48M
CRM icon
63
Salesforce
CRM
$162B
$3.12M 0.48%
20,990
+10
+0% +$1.52K
T icon
64
AT&T
T
$168B
$2.94M 0.45%
102,823
-1,989
-2% -$52.7K
IBDK
65
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.97M 0.3%
79,207
-3,800
-5% -$94.4K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.8M 0.28%
64,234
-3,005
-4% -$83K
IBDL
67
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.46M 0.23%
57,555
-3,200
-5% -$81K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.35M 0.21%
14,951
-423
-3% -$38.6K
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.14M 0.18%
45,615
-125
-0.3% -$3.12K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$1.02M 0.16%
16,680
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$783K 0.12%
13,558
-613
-4% -$35.2K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$727K 0.11%
8,970
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$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
– –
1 2
3
4

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Bainco International Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Bainco International Investors held 89 positions worth $647M, up 2% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors's Q3 2019 filing shows 8 new, 5 increased and 62 reduced positions. Its largest new stake was Xcel Energy: 93,385 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q3 2019 buy was Xcel Energy: 93,385 shares worth $6.06M.
  • Bainco International Investors added most to Alibaba in Q3 2019, an estimated $2.48M increase.
  • Bainco International Investors's biggest Q3 2019 reduction was TotalEnergies, cutting an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 37% of its $647M portfolio in Q3 2019.
  • Bainco International Investors opened 8 new positions and closed 0 in Q3 2019.
  • Bainco International Investors's portfolio value rose 2% quarter-over-quarter to $647M.

Based on Bainco International Investors's 13F filing for Q3 2019, filed 31 Oct 2019.