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
$358M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$35.9M
3 +$20.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.89M

Top Sells

No sells this quarter

Sector Composition

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
76
$224K 0.06%
+2,000
77
$169K 0.05%
+6,350
78
$159K 0.04%
+14,400
79
$82K 0.02%
+24,000
80
$71K 0.02%
+2,500
81
$64K 0.02%
+1,650