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
$647M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.19M
3
+$4.84M
4
COST icon
Costco
COST
+$4.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.68M

Top Sells

1
+$5.9M
2
+$4.1M
3
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$4.84M 0.75%
+49,780
52
$4.82M 0.75%
63,663
-1,481
53
$4.8M 0.74%
22,090
-220
54
$4.69M 0.72%
21,844
+14
55
$4.56M 0.7%
+15,817
56
$4.5M 0.7%
22,954
-310
57
$4.31M 0.67%
15,608
-65
58
$4M 0.62%
63,490
-220
59
$3.95M 0.61%
10,390
-142
60
$3.68M 0.57%
+41,166
61
$3.35M 0.52%
+12,532
62
$3.3M 0.51%
19,721
+14,418
63
$3.12M 0.48%
20,990
+10
64
$2.94M 0.45%
102,823
-1,989
65
$1.97M 0.3%
79,207
-3,800
66
$1.8M 0.28%
64,234
-3,005
67
$1.46M 0.23%
57,555
-3,200
68
$1.35M 0.21%
14,951
-423
69
$1.14M 0.18%
45,615
-125
70
$1.02M 0.16%
16,680
71
$783K 0.12%
13,558
-613
72
$727K 0.11%
8,970
73
$693K 0.11%
11,355
74
$676K 0.1%
43,631
75
$637K 0.1%
11,000
1 2
3
4