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
$706M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.9M
3
+$4.53M
4
SBUX icon
Starbucks
SBUX
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M

Top Sells

1
+$10.5M
2
+$7.99M
3
+$3.58M
4
MCD icon
McDonald's
MCD
+$3.5M
5
VEU icon
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 Change
in Stake 		Capital Flow
51
$4.75M 0.67%
26,344
-397
52
$4.74M 0.67%
19,145
-2,052
53
$4.54M 0.64%
477,680
+476,840
54
$4.45M 0.63%
17,700
-3,400
55
$4.41M 0.62%
59,911
+59,815
56
$4.37M 0.62%
93,660
-1,700
57
$4.32M 0.61%
20,039
+411
58
$4.2M 0.6%
71,441
+71,110
59
$3.95M 0.56%
22,555
+657
60
$3.27M 0.46%
+106,300
61
$3.22M 0.46%
52,234
+51,910
62
$3.16M 0.45%
73,794
-2,056
63
$1.58M 0.22%
29,016
+22,727
64
$1.5M 0.21%
33,530
-178,928
65
$1.16M 0.16%
45,714
-400
66
$936K 0.13%
13,200
-2,400
67
$806K 0.11%
7,275
+2,775
68
$698K 0.1%
27,740
-6,725
69
$667K 0.09%
11,000
70
$374K 0.05%
+4,500
71
$333K 0.05%
+10,000
72
$299K 0.04%
1,200
73
$269K 0.04%
3,600
74
$261K 0.04%
3,000
75
$245K 0.03%
4,430
-3,013
1 2
3
4 5