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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
+4.22%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
98.9%
Top 10 Hldgs %
42.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$35M
2
CARB
Carbonite Inc
CARB
+$31.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Healthcare 13.6%
3 Financials 7.94%
4 Energy 7.25%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.06%
+2,000
New +$220K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$11B
$169K 0.05%
+6,350
New +$172K
KLIC icon
78
Kulicke & Soffa
KLIC
$4.53B
$159K 0.04%
+14,400
New +$163K
NT
79
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$82K 0.02%
+24,000
New +$82K
GLIN icon
80
VanEck India Growth Leaders ETF
GLIN
$92.7M
$71K 0.02%
+2,500
New +$87.3K
ODP
81
DELISTED
ODP
ODP
$64K 0.02%
+1,650
New +$66.3K
1 2 3
4

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DK
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Bainco International Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bainco International Investors, which disclosed 85 positions worth $358M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Tyler Technologies: 539,176 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q2 2013 buy was Tyler Technologies: 539,176 shares worth $37M.
  • Bainco International Investors's ten largest holdings make up 43% of its $358M portfolio in Q2 2013.
  • Bainco International Investors disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Bainco International Investors's 13F filing for Q2 2013, filed 9 Aug 2013.