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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
+10.26%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.39%
Holding
222
New
138
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.17M
3
SPGI icon
S&P Global
SPGI
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
AMD icon
Advanced Micro Devices
AMD
+$4.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$7.22M
3
PFE icon
Pfizer
PFE
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KRRO icon
76
Korro Bio
KRRO
$150M
$247K 0.03%
+140
New +$185K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$226K 0.03%
+1,161
New +$212K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$225K 0.03%
599
– –
EMR icon
79
Emerson Electric
EMR
$83.9B
$169K 0.02%
+2,100
New +$156K
XLRN
80
DELISTED
Acceleron Pharma
XLRN
$161K 0.02%
+1,257
New +$147K
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$153K 0.02%
+5,820
New +$153K
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$153K 0.02%
+5,950
New +$152K
CHDN icon
83
Churchill Downs
CHDN
$5.88B
$143K 0.02%
+1,460
New +$133K
MRNA icon
84
Moderna
MRNA
$21.8B
$138K 0.02%
1,314
-2,186
-62% -$221K
KLDO
85
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$132K 0.02%
14,500
– –
Z icon
86
Zillow
Z
$7.79B
$130K 0.01%
+1,000
New +$111K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$104K 0.01%
+4,745
New +$104K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$95K 0.01%
+1,183
New +$84.3K
WPC icon
89
W.P. Carey
WPC
$16.8B
$93K 0.01%
+1,343
New +$89.7K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$87K 0.01%
+1,711
New +$86.3K
PAYC icon
91
Paycom
PAYC
$7.64B
$86K 0.01%
+190
New +$75.7K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$85K 0.01%
+600
New +$76.8K
XOM icon
93
ExxonMobil
XOM
$644B
$83K 0.01%
+2,000
New +$75K
SLV icon
94
iShares Silver Trust
SLV
$28B
$79K 0.01%
+3,200
New +$72.8K
ABT icon
95
Abbott
ABT
$183B
$76K 0.01%
+694
New +$75.4K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75K 0.01%
+900
New +$74.7K
VMC icon
97
Vulcan Materials
VMC
$34.8B
$74K 0.01%
+497
New +$70.9K
JPIN icon
98
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$73K 0.01%
+1,246
New +$68.2K
WEC icon
99
WEC Energy
WEC
$35.7B
$70K 0.01%
+751
New +$73.1K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$69K 0.01%
+995
New +$64.3K
2 3
4
5 6

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IVA
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SWM
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Bainco International Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Bainco International Investors held 222 positions worth $873M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q4 2020 filing shows 138 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,978 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

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

  • Bainco International Investors's largest Q4 2020 buy was S&P Global: 15,978 shares worth $5.25M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $15.7M increase.
  • Bainco International Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Bainco International Investors fully exited Pfizer in Q4 2020, selling an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 44% of its $873M portfolio in Q4 2020.
  • Bainco International Investors opened 138 new positions and closed 5 in Q4 2020.
  • Bainco International Investors's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.