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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
-12.4%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$131M
Cap. Flow
-$26.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$9.39M
2
WM icon
Waste Management
WM
+$5.67M
3
PYPL icon
PayPal
PYPL
+$5.42M
4
INTC icon
Intel
INTC
+$5.37M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.2M
3
TFC icon
Truist Financial
TFC
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
EOG icon
EOG Resources
EOG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 13.75%
3 Financials 10.34%
4 Consumer Discretionary 8.8%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$4.54M 0.8%
90,647
+2,384
+3% +$129K
SYK icon
52
Stryker
SYK
$133B
$4.45M 0.78%
26,741
+245
+0.9% +$47.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$4.04M 0.71%
21,197
-11,910
-36% -$2.52M
CPAY icon
54
Corpay
CPAY
$26.9B
$3.94M 0.69%
21,100
-14,275
-40% -$3.94M
BABA icon
55
Alibaba
BABA
$300B
$3.82M 0.67%
19,628
+35
+0.2% +$7.3K
CSCO icon
56
Cisco
CSCO
$488B
$3.75M 0.66%
95,360
-73,950
-44% -$3.24M
STZ icon
57
Constellation Brands
STZ
$22.9B
$3.14M 0.55%
21,898
+855
+4% +$151K
RTN
58
DELISTED
Raytheon Company
RTN
$3.02M 0.53%
23,052
-2
-0% -$396
ALLO icon
59
Allogene Therapeutics
ALLO
$714M
$1.48M 0.26%
75,850
-800
-1% -$19.1K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.16M 0.2%
46,114
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$906K 0.16%
15,600
+740
+5% +$50.1K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$850K 0.15%
34,465
– –
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$535K 0.09%
11,000
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$508K 0.09%
+8,150
New +$500K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$500K 0.09%
+4,500
New +$498K
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$472K 0.08%
19,053
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.08%
+3,936
New +$449K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$164B
$420K 0.07%
10,000
– –
ORCL icon
69
Oracle
ORCL
$442B
$360K 0.06%
+7,443
New +$384K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$352K 0.06%
14,090
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$339K 0.06%
6,800
-4,420
-39% -$263K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$296K 0.05%
6,289
-6,817
-52% -$385K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273K 0.05%
3,082
-12,319
-80% -$1.2M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$229K 0.04%
4,200
-2,120
-34% -$129K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.4B
$226K 0.04%
3,600
– –
1 2
3
4 5

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Bainco International Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bainco International Investors held 293 positions worth $571M, down 19% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors withdrew a net $26.6M in Q1 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.2M position sold in full.

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

Against the trend, Bainco International Investors opened a new position in Jacobs Solutions worth $8.19M.

  • Bainco International Investors's largest Q1 2020 buy was Jacobs Solutions: 124,923 shares worth $8.19M.
  • Bainco International Investors added most to Amazon in Q1 2020, an estimated $4.31M increase.
  • Bainco International Investors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.2M.
  • Bainco International Investors fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $11.2M.
  • Bainco International Investors's ten largest holdings make up 42% of its $571M portfolio in Q1 2020.
  • Bainco International Investors opened 209 new positions and closed 6 in Q1 2020.
  • Bainco International Investors's portfolio value fell 19% quarter-over-quarter to $571M.

Based on Bainco International Investors's 13F filing for Q1 2020, filed 14 May 2020.