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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
+21.49%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$135M
Cap. Flow
+$24.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.92%
Holding
290
New
3
Increased
41
Reduced
29
Closed
212

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
SBUX icon
Starbucks
SBUX
+$4.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
KO icon
Coca-Cola
KO
+$8.24M
3
MCD icon
McDonald's
MCD
+$3.47M
4
CB icon
Chubb
CB
+$3.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$132B
$4.75M 0.67%
26,344
-397
-1% -$73.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$4.74M 0.67%
19,145
-2,052
-10% -$460K
NVDA icon
53
NVIDIA
NVDA
$5.43T
$4.54M 0.64%
477,680
+476,840
+56,767% +$3.86M
CPAY icon
54
Corpay
CPAY
$26.9B
$4.45M 0.63%
17,700
-3,400
-16% -$807K
SBUX icon
55
Starbucks
SBUX
$123B
$4.41M 0.62%
59,911
+59,815
+62,307% +$4.5M
CSCO icon
56
Cisco
CSCO
$488B
$4.37M 0.62%
93,660
-1,700
-2% -$74.5K
BABA icon
57
Alibaba
BABA
$299B
$4.32M 0.61%
20,039
+411
+2% +$85.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$4.2M 0.6%
71,441
+71,110
+21,483% +$4.25M
STZ icon
59
Constellation Brands
STZ
$22.8B
$3.95M 0.56%
22,555
+657
+3% +$109K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.27M 0.46%
+106,300
New +$3.26M
RTX icon
61
RTX Corp
RTX
$300B
$3.22M 0.46%
52,234
+51,910
+16,022% +$3.24M
ALLO icon
62
Allogene Therapeutics
ALLO
$718M
$3.16M 0.45%
73,794
-2,056
-3% -$74.4K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$1.58M 0.22%
29,016
+22,727
+361% +$1.17M
KO icon
64
Coca-Cola
KO
$374B
$1.5M 0.21%
33,530
-178,928
-84% -$8.24M
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.16M 0.16%
45,714
-400
-0.9% -$10.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$936K 0.13%
13,200
-2,400
-15% -$162K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$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% -$168K
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$667K 0.09%
11,000
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$374K 0.05%
+4,500
New +$351K
DKNG icon
71
DraftKings
DKNG
$12.7B
$333K 0.05%
+10,000
New +$276K
RH icon
72
RH
RH
$3.42B
$299K 0.04%
1,200
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$81.5B
$269K 0.04%
3,600
– –
EXAS
74
DELISTED
Exact Sciences
EXAS
$261K 0.04%
3,000
– –
ORCL icon
75
Oracle
ORCL
$441B
$245K 0.03%
4,430
-3,013
-40% -$160K
1 2
3
4 5

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Bainco International Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bainco International Investors held 290 positions worth $706M, up 24% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bainco International Investors deployed $24.2M of net new capital in Q2 2020, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.24M trimmed.

  • Bainco International Investors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $34.6M increase.
  • Bainco International Investors's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $8.24M.
  • Bainco International Investors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.5M.
  • Bainco International Investors's ten largest holdings make up 46% of its $706M portfolio in Q2 2020.
  • Bainco International Investors opened 3 new positions and closed 212 in Q2 2020.
  • Bainco International Investors's portfolio value rose 24% quarter-over-quarter to $706M.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.