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
$702M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.2M
3
+$4.02M
4
VZ icon
Verizon
VZ
+$3.91M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

1
+$7.26M
2
+$4.84M
3
+$3.68M
4
CPAY icon
Corpay
CPAY
+$3.29M
5
TDOC icon
Teladoc Health
TDOC
+$3.15M

Sector Composition

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
51
$5.56M 0.79%
26,496
-149
52
$5.33M 0.76%
63,590
-14,984
53
$5.07M 0.72%
23,054
+100
54
$4.86M 0.69%
88,263
-5,598
55
$4.74M 0.67%
16,108
+291
56
$4.68M 0.67%
67,033
-10,170
57
$4.16M 0.59%
19,593
-128
58
$3.99M 0.57%
21,043
-4,405
59
$3.9M 0.56%
12,052
-480
60
$3.76M 0.54%
61,575
-1,915
61
$1.99M 0.28%
76,650
-279,263
62
$1.99M 0.28%
64,534
+300
63
$1.57M 0.22%
15,401
+450
64
$1.55M 0.22%
+100,000
65
$1.4M 0.2%
+23,225
66
$1.17M 0.17%
46,114
-11,441
67
$996K 0.14%
14,860
-1,820
68
$938K 0.13%
26,670
+18,700
69
$861K 0.12%
34,465
-11,150
70
$812K 0.12%
13,106
-452
71
$732K 0.1%
11,220
-135
72
$677K 0.1%
11,000
73
$559K 0.08%
18,905
-83,918
74
$557K 0.08%
10,000
75
$482K 0.07%
19,053
-425
1 2
3
4