BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+21.49%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
292
New
3
Increased
41
Reduced
29
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
PepsiCo
PEP
|
+$7.9M |
| 3 |
NVIDIA
NVDA
|
+$4.53M |
| 4 |
Starbucks
SBUX
|
+$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.18M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Coca-Cola
KO
|
+$7.99M |
| 3 |
Chubb
CB
|
+$3.58M |
| 4 |
McDonald's
MCD
|
+$3.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$144B
| $4.75M | 0.67% |
26,344
-397
| -1% | -$71.5K |
|
52
Invesco QQQ Trust
QQQ
$374B
| $4.74M | 0.67% |
19,145
-2,052
| -10% | -$508K |
|
|
53
NVIDIA
NVDA
$4.26T
| $4.54M | 0.64% |
477,680
+476,840
| +56,767% | +$4.53M |
|
54
Corpay
CPAY
$21.5B
| $4.45M | 0.63% |
17,700
-3,400
| -16% | -$855K |
|
|
55
Starbucks
SBUX
$95.9B
| $4.41M | 0.62% |
59,911
+59,815
| +62,307% | +$4.4M |
|
56
Cisco
CSCO
$265B
| $4.37M | 0.62% |
93,660
-1,700
| -2% | -$79.3K |
|
57
Alibaba
BABA
$387B
| $4.32M | 0.61% |
20,039
+411
| +2% | +$88.6K |
|
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $4.2M | 0.6% |
71,441
+71,110
| +21,483% | +$4.18M |
|
59
Constellation Brands
STZ
$23.7B
| $3.95M | 0.56% |
22,555
+657
| +3% | +$115K |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $3.27M | 0.46% |
+106,300
| New | +$3.27M |
|
61
RTX Corp
RTX
$212B
| $3.22M | 0.46% |
52,234
+51,910
| +16,022% | +$3.2M |
|
62
Allogene Therapeutics
ALLO
$255M
| $3.16M | 0.45% |
73,794
-2,056
| -3% | -$88K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.58M | 0.22% |
29,016
+22,727
| +361% | +$1.24M |
|
|
64
Coca-Cola
KO
$285B
| $1.5M | 0.21% |
33,530
-178,928
| -84% | -$7.99M |
|
|
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.16M | 0.16% |
45,714
-400
| -0.9% | -$10.1K |
|
66
Alphabet (Google) Class A
GOOGL
$3.04T
| $936K | 0.13% |
13,200
-2,400
| -15% | -$170K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $806K | 0.11% |
7,275
+2,775
| +62% | +$307K |
|
|
IBDM
68
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $698K | 0.1% |
27,740
-6,725
| -20% | -$169K |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $667K | 0.09% |
11,000
| – | – |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $374K | 0.05% |
+4,500
| New | +$374K |
|
71
DraftKings
DKNG
$21.3B
| $333K | 0.05% |
+10,000
| New | +$333K |
|
72
RH
RH
$4.32B
| $299K | 0.04% |
1,200
| – | – |
|
73
Vanguard Total World Stock ETF
VT
$53.9B
| $269K | 0.04% |
3,600
| – | – |
|
74
Exact Sciences
EXAS
$10.1B
| $261K | 0.04% |
3,000
| – | – |
|
75
Oracle
ORCL
$871B
| $245K | 0.03% |
4,430
-3,013
| -40% | -$167K |
|