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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
+9.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$54.5M
Cap. Flow
-$71.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.72%
Holding
93
New
4
Increased
25
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
PG icon
Procter & Gamble
PG
+$4.12M
3
MCD icon
McDonald's
MCD
+$4.03M
4
VZ icon
Verizon
VZ
+$3.84M
5
BA icon
Boeing
BA
+$3.6M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$7.69M
2
KEYS icon
Keysight
KEYS
+$4.84M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.68M
4
CPAY icon
Corpay
CPAY
+$3.37M
5
TDOC icon
Teladoc Health
TDOC
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.01%
3 Financials 11.76%
4 Communication Services 8.21%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$134B
$5.56M 0.79%
26,496
-149
-0.6% -$30.9K
EOG icon
52
EOG Resources
EOG
$75.2B
$5.33M 0.76%
63,590
-14,984
-19% -$1.1M
RTN
53
DELISTED
Raytheon Company
RTN
$5.07M 0.72%
23,054
+100
+0.4% +$21.1K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$4.86M 0.69%
88,263
-5,598
-6% -$299K
COST icon
55
Costco
COST
$419B
$4.74M 0.67%
16,108
+291
+2% +$86.5K
XOM icon
56
ExxonMobil
XOM
$657B
$4.68M 0.67%
67,033
-10,170
-13% -$703K
BABA icon
57
Alibaba
BABA
$306B
$4.16M 0.59%
19,593
-128
-0.6% -$24K
STZ icon
58
Constellation Brands
STZ
$22.9B
$3.99M 0.57%
21,043
-4,405
-17% -$832K
NFLX icon
59
Netflix
NFLX
$311B
$3.9M 0.56%
120,520
-4,800
-4% -$142K
LNG icon
60
Cheniere Energy
LNG
$54.8B
$3.76M 0.54%
61,575
-1,915
-3% -$118K
ALLO icon
61
Allogene Therapeutics
ALLO
$732M
$1.99M 0.28%
76,650
-279,263
-78% -$7.69M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.99M 0.28%
64,534
+300
+0.5% +$8.8K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.57M 0.22%
15,401
+450
+3% +$43.3K
RAD
64
DELISTED
Rite Aid Corporation
RAD
$1.55M 0.22%
+100,000
New +$979K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.4M 0.2%
+46,450
New +$1.38M
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.17M 0.17%
46,114
-11,441
-20% -$290K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$996K 0.14%
14,860
-1,820
-11% -$117K
INDA icon
68
iShares MSCI India ETF
INDA
$6.6B
$938K 0.13%
26,670
+18,700
+235% +$641K
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$861K 0.12%
34,465
-11,150
-24% -$278K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$812K 0.12%
13,106
-452
-3% -$27.1K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$732K 0.1%
11,220
-135
-1% -$8.56K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$677K 0.1%
11,000
– –
T icon
73
AT&T
T
$168B
$559K 0.08%
18,905
-83,918
-82% -$2.42M
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$162B
$557K 0.08%
10,000
– –
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$482K 0.07%
19,053
-425
-2% -$10.8K
1 2
3
4

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Bainco International Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Bainco International Investors held 93 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors's Q4 2019 filing shows 4 new, 25 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 46,450 shares worth $1.4M. The largest sale was Allogene Therapeutics, an estimated $7.69M.

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

  • Bainco International Investors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 46,450 shares worth $1.4M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.1M increase.
  • Bainco International Investors's biggest Q4 2019 reduction was Allogene Therapeutics, cutting an estimated $7.69M.
  • Bainco International Investors fully exited Keysight in Q4 2019, selling an estimated $4.84M.
  • Bainco International Investors's ten largest holdings make up 40% of its $702M portfolio in Q4 2019.
  • Bainco International Investors opened 4 new positions and closed 9 in Q4 2019.
  • Bainco International Investors's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Bainco International Investors's 13F filing for Q4 2019, filed 10 Feb 2020.