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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
+10.95%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$81.6M
Cap. Flow
+$9.62M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.4%
Holding
86
New
8
Increased
42
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.67M
2
ACN icon
Accenture
ACN
+$5.24M
3
CPT icon
Camden Property Trust
CPT
+$5.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
5
AMD icon
Advanced Micro Devices
AMD
+$3.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
INTC icon
Intel
INTC
+$5.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

Rank Sector Weight
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
$133B
$5.46M 0.69%
26,205
-139
-0.5% -$27K
WM icon
52
Waste Management
WM
$90.5B
$5.29M 0.67%
46,783
-2,765
-6% -$306K
SBUX icon
53
Starbucks
SBUX
$124B
$5.27M 0.67%
61,366
+1,455
+2% +$116K
ACN icon
54
Accenture
ACN
$110B
$5.17M 0.66%
+22,888
New +$5.24M
CPT icon
55
Camden Property Trust
CPT
$10.9B
$5.16M 0.65%
+57,930
New +$5.21M
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$4.97M 0.63%
17,891
-1,254
-7% -$340K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$4.46M 0.57%
74,015
+2,574
+4% +$155K
STZ icon
58
Constellation Brands
STZ
$22.9B
$4.32M 0.55%
22,813
+258
+1% +$47.1K
AMD icon
59
Advanced Micro Devices
AMD
$788B
$4.18M 0.53%
+50,946
New +$3.78M
CPAY icon
60
Corpay
CPAY
$26.9B
$4.14M 0.53%
17,400
-300
-2% -$74.1K
ALLO icon
61
Allogene Therapeutics
ALLO
$714M
$4.13M 0.52%
109,550
+35,756
+48% +$1.35M
CB icon
62
Chubb
CB
$132B
$4.02M 0.51%
34,633
-3,055
-8% -$384K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.65M 0.46%
118,850
+12,550
+12% +$385K
RTX icon
64
RTX Corp
RTX
$300B
$2.92M 0.37%
50,803
-1,431
-3% -$87.1K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.4M 0.3%
21,650
+14,375
+198% +$1.59M
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.06M 0.26%
+65,625
New +$2.06M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.57M 0.2%
+14,848
New +$1.56M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.13M 0.14%
19,316
-9,700
-33% -$565K
KO icon
69
Coca-Cola
KO
$373B
$1.1M 0.14%
22,300
-11,230
-33% -$540K
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.06M 0.13%
41,864
-3,850
-8% -$97.2K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.13%
+13,405
New +$1M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$837K 0.11%
11,420
-1,780
-13% -$136K
DKNG icon
73
DraftKings
DKNG
$12.7B
$765K 0.1%
13,000
+3,000
+30% +$117K
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
1 2
3
4

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Bainco International Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bainco International Investors held 86 positions worth $787M, up 12% from $706M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q3 2020 filing shows 8 new, 42 increased, 25 reduced and 2 closed positions. Its largest new stake was Union Pacific: 30,499 shares worth $6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.81M.

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

  • Bainco International Investors's largest Q3 2020 buy was Union Pacific: 30,499 shares worth $6M.
  • Bainco International Investors added most to Johnson & Johnson in Q3 2020, an estimated $4.4M increase.
  • Bainco International Investors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.81M.
  • Bainco International Investors fully exited Intel in Q3 2020, selling an estimated $5.43M.
  • Bainco International Investors's ten largest holdings make up 44% of its $787M portfolio in Q3 2020.
  • Bainco International Investors opened 8 new positions and closed 2 in Q3 2020.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Bainco International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.