BII
Bainco International Investors Portfolio holdings
AUM $873M
1-Year Return
30.2%
This Quarter Return
+10.95%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$787M
AUM Growth
+$81.6M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
86
New
8
Increased
42
Reduced
25
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.01M |
| 2 |
Accenture
ACN
|
+$5.17M |
| 3 |
Camden Property Trust
CPT
|
+$5.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 4 |
Cisco
CSCO
|
+$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$144B
| $5.46M | 0.69% |
26,205
-139
| -0.5% | -$29K |
|
52
Waste Management
WM
$86.2B
| $5.3M | 0.67% |
46,783
-2,765
| -6% | -$313K |
|
53
Starbucks
SBUX
$95.9B
| $5.27M | 0.67% |
61,366
+1,455
| +2% | +$125K |
|
|
54
Accenture
ACN
$147B
| $5.17M | 0.66% |
+22,888
| New | +$5.17M |
|
|
55
Camden Property Trust
CPT
$11.4B
| $5.16M | 0.65% |
+57,930
| New | +$5.16M |
|
56
Invesco QQQ Trust
QQQ
$374B
| $4.97M | 0.63% |
17,891
-1,254
| -7% | -$348K |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $4.46M | 0.57% |
74,015
+2,574
| +4% | +$155K |
|
58
Constellation Brands
STZ
$23.7B
| $4.32M | 0.55% |
22,813
+258
| +1% | +$48.9K |
|
|
59
Advanced Micro Devices
AMD
$260B
| $4.18M | 0.53% |
+50,946
| New | +$4.18M |
|
60
Corpay
CPAY
$21.6B
| $4.14M | 0.53% |
17,400
-300
| -2% | -$71.4K |
|
61
Allogene Therapeutics
ALLO
$262M
| $4.13M | 0.52% |
109,550
+35,756
| +48% | +$1.35M |
|
62
Chubb
CB
$108B
| $4.02M | 0.51% |
34,633
-3,055
| -8% | -$355K |
|
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $3.65M | 0.46% |
118,850
+12,550
| +12% | +$385K |
|
64
RTX Corp
RTX
$212B
| $2.92M | 0.37% |
50,803
-1,431
| -3% | -$82.4K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.4M | 0.3% |
21,650
+14,375
| +198% | +$1.59M |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $2.06M | 0.26% |
+65,625
| New | +$2.06M |
|
67
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.57M | 0.2% |
+14,848
| New | +$1.57M |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.13M | 0.14% |
19,316
-9,700
| -33% | -$566K |
|
69
Coca-Cola
KO
$285B
| $1.1M | 0.14% |
22,300
-11,230
| -33% | -$554K |
|
|
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.06M | 0.13% |
41,864
-3,850
| -8% | -$97.2K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.03M | 0.13% |
+13,405
| New | +$1.03M |
|
72
Alphabet (Google) Class A
GOOGL
$3.04T
| $837K | 0.11% |
11,420
-1,780
| -13% | -$130K |
|
73
DraftKings
DKNG
$21.3B
| $765K | 0.1% |
13,000
+3,000
| +30% | +$177K |
|
|
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
| -15% | -$107K |
|