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
$787M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.17M
3
+$5.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
5
AMD icon
Advanced Micro Devices
AMD
+$4.18M

Top Sells

1
+$5.87M
2
+$5.43M
3
+$5.08M
4
CSCO icon
Cisco
CSCO
+$4.37M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Technology 18.74%
2 Healthcare 14.17%
3 Consumer Discretionary 9.74%
4 Communication Services 8.33%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$136B
$5.46M 0.69%
26,205
-139
WM icon
52
Waste Management
WM
$80.5B
$5.29M 0.67%
46,783
-2,765
SBUX icon
53
Starbucks
SBUX
$91.9B
$5.27M 0.67%
61,366
+1,455
ACN icon
54
Accenture
ACN
$155B
$5.17M 0.66%
+22,888
CPT icon
55
Camden Property Trust
CPT
$10.6B
$5.16M 0.65%
+57,930
QQQ icon
56
Invesco QQQ Trust
QQQ
$400B
$4.97M 0.63%
17,891
-1,254
BMY icon
57
Bristol-Myers Squibb
BMY
$93.8B
$4.46M 0.57%
74,015
+2,574
STZ icon
58
Constellation Brands
STZ
$23B
$4.32M 0.55%
22,813
+258
AMD icon
59
Advanced Micro Devices
AMD
$416B
$4.18M 0.53%
+50,946
CPAY icon
60
Corpay
CPAY
$18.4B
$4.14M 0.53%
17,400
-300
ALLO icon
61
Allogene Therapeutics
ALLO
$275M
$4.13M 0.52%
109,550
+35,756
CB icon
62
Chubb
CB
$109B
$4.02M 0.51%
34,633
-3,055
SPTS icon
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$3.65M 0.46%
118,850
+12,550
RTX icon
64
RTX Corp
RTX
$239B
$2.92M 0.37%
50,803
-1,431
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.4M 0.3%
21,650
+14,375
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$2.06M 0.26%
+65,625
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.57M 0.2%
+14,848
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.13M 0.14%
19,316
-9,700
KO icon
69
Coca-Cola
KO
$296B
$1.1M 0.14%
22,300
-11,230
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.06M 0.13%
41,864
-3,850
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.03M 0.13%
+13,405
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.39T
$837K 0.11%
11,420
-1,780
DKNG icon
73
DraftKings
DKNG
$15.2B
$765K 0.1%
13,000
+3,000
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$744K 0.09%
11,000
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$589K 0.07%
23,490
-4,250
1 2
3
4