BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Return
30.2%
This Quarter Return
+10.26%
1 Year Return
+30.2%
3 Year Return
+69.38%
5 Year Return
+146.46%
10 Year Return
–
AUM
$873M
AUM Growth
+$85.8M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
266
New
138
Increased
52
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.22M |
| 3 |
S&P Global
SPGI
|
+$5.25M |
| 4 |
UnitedHealth
UNH
|
+$4.4M |
| 5 |
Bank of America
BAC
|
+$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Boston Scientific
BSX
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 4 |
Pfizer
PFE
|
+$5.89M |
| 5 |
Broadcom
AVGO
|
+$4.06M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$219B
| $6.02M | 0.69% |
28,055
+1,100
| +4% | +$236K |
|
52
Mondelez International
MDLZ
$80B
| $5.95M | 0.68% |
101,742
+3,421
| +3% | +$200K |
|
53
Camden Property Trust
CPT
$11.7B
| $5.89M | 0.67% |
58,903
+973
| +2% | +$97.2K |
|
54
Waste Management
WM
$87.8B
| $5.56M | 0.64% |
47,121
+338
| +0.7% | +$39.9K |
|
55
Invesco QQQ Trust
QQQ
$373B
| $5.51M | 0.63% |
17,561
-330
| -2% | -$104K |
|
|
56
S&P Global
SPGI
$167B
| $5.25M | 0.6% |
+15,978
| New | +$5.25M |
|
57
Constellation Brands
STZ
$24.6B
| $5.12M | 0.59% |
23,389
+576
| +3% | +$126K |
|
58
Alibaba
BABA
$369B
| $4.65M | 0.53% |
19,991
-317
| -2% | -$73.8K |
|
59
Corpay
CPAY
$21.9B
| $4.64M | 0.53% |
17,018
-382
| -2% | -$104K |
|
60
Allogene Therapeutics
ALLO
$251M
| $3.86M | 0.44% |
152,839
+43,289
| +40% | +$1.09M |
|
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.92M | 0.33% |
95,084
-23,766
| -20% | -$730K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.97M | 0.23% |
17,825
-3,825
| -18% | -$423K |
|
63
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.74M | 0.2% |
15,313
+465
| +3% | +$52.8K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.36M | 0.16% |
43,335
-22,290
| -34% | -$700K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.22M | 0.14% |
13,730
+325
| +2% | +$28.8K |
|
66
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.08M | 0.12% |
12,360
+940
| +8% | +$82.4K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $976K | 0.11% |
11,000
| – | – |
|
68
Coca-Cola
KO
$289B
| $949K | 0.11% |
17,300
-5,000
| -22% | -$274K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $922K | 0.11% |
13,716
-5,600
| -29% | -$376K |
|
70
RH
RH
$4.08B
| $538K | 0.06% |
1,200
| – | – |
|
|
IBDM
71
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $487K | 0.06% |
19,545
-3,945
| -17% | -$98.3K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $455K | 0.05% |
4,500
| – | – |
|
73
Exact Sciences
EXAS
$10.4B
| $398K | 0.05% |
3,000
| – | – |
|
74
Tesla
TSLA
$1.27T
| $371K | 0.04% |
+1,575
| New | +$371K |
|
75
Oracle
ORCL
$822B
| $259K | 0.03% |
4,000
-430
| -10% | -$27.8K |
|