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
$571M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.92M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.58M
5
AMZN icon
Amazon
AMZN
+$4.34M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.43M
4
BA icon
Boeing
BA
+$6.69M
5
LNG icon
Cheniere Energy
LNG
+$3.76M

Sector Composition

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
51
$4.54M 0.8%
90,647
+2,384
52
$4.45M 0.78%
26,741
+245
53
$4.04M 0.71%
21,197
-11,910
54
$3.94M 0.69%
21,100
-14,275
55
$3.82M 0.67%
19,628
+35
56
$3.75M 0.66%
95,360
-73,950
57
$3.14M 0.55%
21,898
+855
58
$3.02M 0.53%
23,052
-2
59
$1.48M 0.26%
75,850
-800
60
$1.16M 0.2%
46,114
61
$906K 0.16%
15,600
+740
62
$850K 0.15%
34,465
63
$535K 0.09%
11,000
64
$508K 0.09%
+8,150
65
$500K 0.09%
+4,500
66
$472K 0.08%
19,053
67
$454K 0.08%
+3,936
68
$420K 0.07%
10,000
69
$360K 0.06%
+7,443
70
$352K 0.06%
14,090
71
$339K 0.06%
6,800
-4,420
72
$296K 0.05%
6,289
-6,817
73
$273K 0.05%
3,082
-12,319
74
$229K 0.04%
4,200
-2,120
75
$226K 0.04%
3,600
1 2
3
4 5