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
$873M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.22M
3
+$5.25M
4
UNH icon
UnitedHealth
UNH
+$4.4M
5
BAC icon
Bank of America
BAC
+$4.38M

Top Sells

1
+$20.7M
2
+$7.34M
3
+$6.03M
4
PFE icon
Pfizer
PFE
+$5.89M
5
AVGO icon
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 Change
in Stake 		Capital Flow
KRRO icon
76
Korro Bio
KRRO
$384M
$247K 0.03%
+140
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$556B
$226K 0.03%
+1,161
IVV icon
78
iShares Core S&P 500 ETF
IVV
$677B
$225K 0.03%
599
EMR icon
79
Emerson Electric
EMR
$78.5B
$169K 0.02%
+2,100
XLRN
80
DELISTED
Acceleron Pharma
XLRN
$161K 0.02%
+1,257
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$153K 0.02%
+5,820
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$153K 0.02%
+5,950
CHDN icon
83
Churchill Downs
CHDN
$6.92B
$143K 0.02%
+1,460
MRNA icon
84
Moderna
MRNA
$10.6B
$138K 0.02%
1,314
-2,186
KLDO
85
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$132K 0.02%
14,500
Z icon
86
Zillow
Z
$18.1B
$130K 0.01%
+1,000
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$104K 0.01%
+4,745
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
WPC icon
89
W.P. Carey
WPC
$14.5B
$93K 0.01%
+1,343
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$87K 0.01%
+1,711
PAYC icon
91
Paycom
PAYC
$10.5B
$86K 0.01%
+190
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$85K 0.01%
+600
XOM icon
93
Exxon Mobil
XOM
$482B
$83K 0.01%
+2,000
SLV icon
94
iShares Silver Trust
SLV
$23.7B
$79K 0.01%
+3,200
ABT icon
95
Abbott
ABT
$215B
$76K 0.01%
+694
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$75K 0.01%
+900
VMC icon
97
Vulcan Materials
VMC
$38.3B
$74K 0.01%
+497
JPIN icon
98
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$73K 0.01%
+1,246
WEC icon
99
WEC Energy
WEC
$36.3B
$70K 0.01%
+751
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$157B
$69K 0.01%
+995
2 3
4
5 6