BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+9.14%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$702M
AUM Growth
+$54.5M
(+8.4%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
93
New
4
Increased
25
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
Procter & Gamble
PG
|
+$4.2M |
| 3 |
McDonald's
MCD
|
+$4.02M |
| 4 |
Verizon
VZ
|
+$3.91M |
| 5 |
Boeing
BA
|
+$3.31M |
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
+$7.26M |
| 2 |
Keysight
KEYS
|
+$4.84M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.68M |
| 4 |
Corpay
CPAY
|
+$3.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$144B
| $5.56M | 0.79% |
26,496
-149
| -0.6% | -$31.3K |
|
52
EOG Resources
EOG
$65.4B
| $5.33M | 0.76% |
63,590
-14,984
| -19% | -$1.26M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $5.07M | 0.72% |
23,054
+100
| +0.4% | +$22K |
|
54
Mondelez International
MDLZ
$81.3B
| $4.86M | 0.69% |
88,263
-5,598
| -6% | -$308K |
|
55
Costco
COST
$427B
| $4.74M | 0.67% |
16,108
+291
| +2% | +$85.5K |
|
56
Exxon Mobil
XOM
$492B
| $4.68M | 0.67% |
67,033
-10,170
| -13% | -$710K |
|
57
Alibaba
BABA
$396B
| $4.16M | 0.59% |
19,593
-128
| -0.6% | -$27.2K |
|
58
Constellation Brands
STZ
$23.5B
| $3.99M | 0.57% |
21,043
-4,405
| -17% | -$836K |
|
59
Netflix
NFLX
$522B
| $3.9M | 0.56% |
12,052
-480
| -4% | -$155K |
|
60
Cheniere Energy
LNG
$51.7B
| $3.76M | 0.54% |
61,575
-1,915
| -3% | -$117K |
|
|
61
Allogene Therapeutics
ALLO
$251M
| $1.99M | 0.28% |
76,650
-279,263
| -78% | -$7.26M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.99M | 0.28% |
64,534
+300
| +0.5% | +$9.24K |
|
63
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.57M | 0.22% |
15,401
+450
| +3% | +$45.8K |
|
|
RAD
64
DELISTED
Rite Aid Corporation
RAD
| $1.55M | 0.22% |
+100,000
| New | +$1.55M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.2% |
+23,225
| New | +$1.4M |
|
|
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.17M | 0.17% |
46,114
-11,441
| -20% | -$290K |
|
67
Alphabet (Google) Class A
GOOGL
$3.02T
| $996K | 0.14% |
14,860
-1,820
| -11% | -$122K |
|
68
iShares MSCI India ETF
INDA
$9.5B
| $938K | 0.13% |
26,670
+18,700
| +235% | +$658K |
|
|
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $861K | 0.12% |
34,465
-11,150
| -24% | -$279K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $812K | 0.12% |
13,106
-452
| -3% | -$28K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$155B
| $732K | 0.1% |
11,220
-135
| -1% | -$8.81K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $677K | 0.1% |
11,000
| – | – |
|
73
AT&T
T
$211B
| $559K | 0.08% |
18,905
-83,918
| -82% | -$2.48M |
|
74
Vanguard Total International Stock ETF
VXUS
$106B
| $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 |
|